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

ADANI ENERGY SOLUTIONS LTD.

NSE : ADANIENSOLBSE : 539254ISIN CODE : INE931S01010Industry : Power Generation/DistributionHouse : Adani
BSE1051.407.75 (+0.74 %)
PREV CLOSE (Rs.) 1043.65
OPEN PRICE (Rs.) 1043.65
BID PRICE (QTY) 1051.40 (40)
OFFER PRICE (QTY) 1052.75 (15)
VOLUME 13706
TODAY'S LOW / HIGH (Rs.)1033.65 1059.60
52 WK LOW / HIGH (Rs.)686.9 1250
NSE1054.559.95 (+0.95 %)
PREV CLOSE( Rs. ) 1044.60
OPEN PRICE (Rs.) 1044.60
BID PRICE (QTY) 1053.70 (2)
OFFER PRICE (QTY) 1054.55 (86)
VOLUME 305845
TODAY'S LOW / HIGH(Rs.) 1033.35 1059.70
52 WK LOW / HIGH (Rs.)686 1250

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax17117.2017004.9016199.0011066.808402.40
Adjustment38896.7032271.6029487.3032434.4020949.60
Changes In working Capital-15788.40-5641.80-5317.7012729.00-1530.10
Cash Flow after changes in Working Capital40225.5043634.7040368.6056230.2027821.90
Cash Flow from Operating Activities37769.9040966.1037843.3054372.0025913.80
Cash Flow from Investing Activities-46987.10-39480.30-40252.90-56428.80-31381.70
Cash Flow from Financing Activities9232.20-2348.60-7446.5012504.00380.40
Net Cash Inflow / Outflow15.00-862.80-9856.1010447.20-5087.50
Opening Cash & Cash Equivalents1890.502636.8012329.901882.506090.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations0.90116.50163.000.20879.10
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1906.401890.502636.8012329.901882.50