Cash Flow | Adani Energy Solutions Ltd. | R Wadiwala Securities Pvt Ltd

ADANI ENERGY SOLUTIONS LTD.

NSE : ADANIENSOLBSE : 539254ISIN CODE : INE931S01010Industry : Power Generation/DistributionHouse : Adani
BSE997.85-18.15 (-1.79 %)
PREV CLOSE (Rs.) 1016.00
OPEN PRICE (Rs.) 1010.50
BID PRICE (QTY) 997.50 (4)
OFFER PRICE (QTY) 997.65 (1)
VOLUME 15297
TODAY'S LOW / HIGH (Rs.)997.00 1012.75
52 WK LOW / HIGH (Rs.)639.35 1050
NSE997.40-19.05 (-1.87 %)
PREV CLOSE( Rs. ) 1016.45
OPEN PRICE (Rs.) 1009.65
BID PRICE (QTY) 997.20 (1)
OFFER PRICE (QTY) 997.40 (26)
VOLUME 407084
TODAY'S LOW / HIGH(Rs.) 996.60 1014.70
52 WK LOW / HIGH (Rs.)639.45 1050

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax10748.5017795.6017117.2017004.9016199.00
Adjustment60027.5039642.9038896.7032271.6029487.30
Changes In working Capital18463.205938.50-15788.40-5641.80-5317.70
Cash Flow after changes in Working Capital89239.2063377.0040225.5043634.7040368.60
Cash Flow from Operating Activities86952.2060376.2037769.9040966.1037843.30
Cash Flow from Investing Activities-152275.90-49430.30-46987.10-39480.30-40252.90
Cash Flow from Financing Activities79752.20-5432.409232.20-2348.60-7446.50
Net Cash Inflow / Outflow14428.505513.5015.00-862.80-9856.10
Opening Cash & Cash Equivalents7420.601906.401890.502636.8012329.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations54.700.700.90116.50163.00
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent21903.807420.601906.401890.502636.80