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

ADANI GREEN ENERGY LTD.

NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/DistributionHouse : Adani
BSE890.8021.85 (+2.51 %)
PREV CLOSE (Rs.) 868.95
OPEN PRICE (Rs.) 870.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 250345
TODAY'S LOW / HIGH (Rs.)870.35 903.50
52 WK LOW / HIGH (Rs.)767 1179.2
NSE891.3022.65 (+2.61 %)
PREV CLOSE( Rs. ) 868.65
OPEN PRICE (Rs.) 872.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 891.30 (4092)
VOLUME 2315274
TODAY'S LOW / HIGH(Rs.) 871.55 904.00
52 WK LOW / HIGH (Rs.)765 1177.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax17710.0013820.0013670.005520.001870.00
Adjustment72750.0059640.0042040.0030200.0020570.00
Changes In working Capital-4600.004170.0016830.00-4250.00-6290.00
Cash Flow after changes in Working Capital85860.0077630.0072540.0031470.0016150.00
Cash Flow from Operating Activities83640.0077130.0072650.0031270.0016010.00
Cash Flow from Investing Activities-198270.00-210600.00-38570.00-193480.00-92250.00
Cash Flow from Financing Activities120680.00139530.00-29730.00159860.0070830.00
Net Cash Inflow / Outflow6050.006060.004350.00-2350.00-5410.00
Opening Cash & Cash Equivalents16080.0010020.005670.001840.006370.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA880.00
Cash & Cash Equivalent of Subsidiaries under liquidations-10.00NANA6180.00NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent22120.0016080.0010020.005670.001840.00