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CASH FLOW-Adani Power Ltd.

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

BSE

Jun 27, 02:13
273.35 +8.70 (+ 3.29%)
Volume 1163487
Prev. Close 264.65
Open Price 270.65
Today's Low / High
268.25
     
277.85
Bid Price(Qty.) 273.25 (149)
Open Pr.(Qty.) 273.35 (498)
52 Wk Low / High
69.95
     
344.75

NSE

Jun 27, 01:59
277.15 +12.70 (+ 4.80%)
Volume 9761087
Prev. Close 264.45
Open Price 270.95
Today's Low / High
268.20
     
277.65
Bid Price(Qty.) 277.05 (375)
Open Pr.(Qty.) 277.15 (321)
52 Wk Low / High
70.35
     
344.50
ISIN No INE814H01011 Market Cap. ( Rs. in Cr. ) 106895.06 P/BV 5.72 Book Value ( Rs. ) 48.49
BSE Code 533096 52 Week High/Low ( Rs. ) 345/70 FV/ML 10/1 P/E(X) 21.76
NSE Code ADANIPOWEREQ Book Closure 13/07/2021 EPS ( Rs. ) 12.73 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2288.74-2264.92-975.86-2078.92-6260.17
      
Net CashFlow From Operating Activities7014.355597.555610.385101.154725.20
Net Cash Used In Investing Activities-2187.57-2328.11-984.24-520.43-1212.04
Net Cash Used From Financing Activities-5654.84-2377.18-4663.44-4600.11-3538.93
Foreign Exchange Gains / Losses0.000.030.020.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.0024.270.200.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-828.06916.56-37.08-19.39-25.77
Cash And Cash Equivalents Begin of Year941.1024.5461.6281.01106.78
Cash And Cash Equivalents End Of Year113.04941.1024.5461.6281.01
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2288.74
Net CashFlow From Operating Activities7014.35
Net Cash Used In Investing Activities-2187.57
Net Cash Used From Financing Activities-5654.84
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-828.06
Cash And Cash Equivalents Begin of Year941.10
Cash And Cash Equivalents End Of Year113.04