Cash Flow | Adani Power Ltd. | R Wadiwala Securities Pvt Ltd

ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01011Industry : Power Generation/DistributionHouse : Adani
BSE604.40-3.6 (-0.59 %)
PREV CLOSE (Rs.) 608.00
OPEN PRICE (Rs.) 609.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212040
TODAY'S LOW / HIGH (Rs.)596.65 614.50
52 WK LOW / HIGH (Rs.)214 647
NSE604.70-3.4 (-0.56 %)
PREV CLOSE( Rs. ) 608.10
OPEN PRICE (Rs.) 610.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 604.70 (972)
VOLUME 3125576
TODAY'S LOW / HIGH(Rs.) 596.15 615.05
52 WK LOW / HIGH (Rs.)214 646.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax76747.0065771.3022887.40-22649.20-9758.60
Adjustment21850.8035753.3063765.8083633.7065154.50
Changes In working Capital-13506.003046.10-16454.20-4430.80795.50
Cash Flow after changes in Working Capital85091.80104570.7070199.0056553.7056191.40
Cash Flow from Operating Activities84305.30102327.3070143.5055975.5056103.80
Cash Flow from Investing Activities15444.305721.10-21875.70-23281.10-9842.40
Cash Flow from Financing Activities-104084.60-103378.60-56548.40-23771.80-46634.40
Net Cash Inflow / Outflow-4335.004669.80-8280.608922.60-373.00
Opening Cash & Cash Equivalents7823.701130.409411.00245.40616.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger3.602023.50NA242.702.00
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANA0.300.20
Closing Cash & Cash Equivalent3492.307823.701130.409411.00245.40