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CASH FLOW-Adani Power Ltd.

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

BSE

Oct 28, 01:59
35.35 -0.05 ( -0.14%)
Volume 62585
Prev. Close 35.40
Open Price 35.40
Today's Low / High
35.20
     
35.65
Bid Price(Qty.) 35.35 (3985)
Open Pr.(Qty.) 35.40 (1431)
52 Wk Low / High
24.30
     
73.75

NSE

Oct 28, 01:54
35.35 -0.05 ( -0.14%)
Volume 311202
Prev. Close 35.40
Open Price 35.35
Today's Low / High
35.25
     
35.65
Bid Price(Qty.) 35.35 (48390)
Open Pr.(Qty.) 35.40 (11844)
52 Wk Low / High
23.00
     
73.80
ISIN No INE814H01011 Market Cap. ( Rs. in Cr. ) 13634.28 P/BV -6.39 Book Value ( Rs. ) -5.53
BSE Code 533096 52 Week High/Low ( Rs. ) 74/23 FV/ML 10/1 P/E(X) 0.00
NSE Code ADANIPOWEREQ Book Closure 25/06/2020 EPS ( Rs. ) 0.00 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2264.92-975.86-2078.92-6260.17374.72
      
Net CashFlow From Operating Activities5597.555610.385101.154725.205257.21
Net Cash Used In Investing Activities-2328.11-984.24-520.43-1212.04-3688.30
Net Cash Used From Financing Activities-2377.18-4663.44-4600.11-3538.93-2712.95
Foreign Exchange Gains / Losses0.030.020.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others24.270.200.000.00996.19
      
Net Inc/Dec In Cash And Cash Equivalents916.56-37.08-19.39-25.77-147.85
Cash And Cash Equivalents Begin of Year24.5461.6281.01106.78254.63
Cash And Cash Equivalents End Of Year941.1024.5461.6281.01106.78
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2264.92
Net CashFlow From Operating Activities5597.55
Net Cash Used In Investing Activities-2328.11
Net Cash Used From Financing Activities-2377.18
Foreign Exchange Gains / Losses0.03
Adjustments On Amalgamation / Merger / Demerger And Others24.27
Net Inc/Dec In Cash And Cash Equivalents916.56
Cash And Cash Equivalents Begin of Year24.54
Cash And Cash Equivalents End Of Year941.10