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CASH FLOW-Adani Power Ltd.

You can view the cash flow for the last 5 years.

BSE

Oct 07, 10:35
626.70 -15.30 ( -2.38%)
Volume 66191
Prev. Close 642.00
Open Price 641.05
Today's Low / High
625.85
     
645.00
Bid Price(Qty.) 626.05 (125)
Open Pr.(Qty.) 626.65 (126)
52 Wk Low / High
289.30
     
896.75

NSE

Oct 07, 10:24
630.90 -11.20 ( -1.74%)
Volume 619555
Prev. Close 642.10
Open Price 641.45
Today's Low / High
627.00
     
645.95
Bid Price(Qty.) 630.70 (28)
Open Pr.(Qty.) 631.15 (220)
52 Wk Low / High
289.35
     
895.85
ISIN No INE814H01011 Market Cap. ( Rs. in Cr. ) 243334.28 P/BV 6.84 Book Value ( Rs. ) 92.26
BSE Code 533096 52 Week High/Low ( Rs. ) 896/289 FV/ML 10/1 P/E(X) 11.68
NSE Code ADANIPOWEREQ Book Closure 19/07/2023 EPS ( Rs. ) 54.00 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20791.517674.706577.132288.74-2264.92
      
Net CashFlow From Operating Activities14170.158430.5310232.737014.355597.55
Net Cash Used In Investing Activities3485.031544.43572.11-2187.57-2328.11
Net Cash Used From Financing Activities-16864.03-10408.46-10337.86-5654.84-2377.18
Foreign Exchange Gains / Losses-1.420.000.000.000.03
Adjustments On Amalgamation / Merger / Demerger And Others-2.710.36202.350.0024.27
      
Net Inc/Dec In Cash And Cash Equivalents787.02-433.14669.33-828.06916.56
Cash And Cash Equivalents Begin of Year349.23782.37113.04941.1024.54
Cash And Cash Equivalents End Of Year1136.25349.23782.37113.04941.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20791.51
Net CashFlow From Operating Activities14170.15
Net Cash Used In Investing Activities3485.03
Net Cash Used From Financing Activities-16864.03
Foreign Exchange Gains / Losses-1.42
Adjustments On Amalgamation / Merger / Demerger And Others-2.71
Net Inc/Dec In Cash And Cash Equivalents787.02
Cash And Cash Equivalents Begin of Year349.23
Cash And Cash Equivalents End Of Year1136.25