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

ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01029Industry : Power Generation/DistributionHouse : Adani
BSE214.25-1.2 (-0.56 %)
PREV CLOSE (Rs.) 215.45
OPEN PRICE (Rs.) 217.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3186457
TODAY'S LOW / HIGH (Rs.)212.45 217.30
52 WK LOW / HIGH (Rs.)101.06 216.4
NSE214.18-1.47 (-0.68 %)
PREV CLOSE( Rs. ) 215.65
OPEN PRICE (Rs.) 216.00
BID PRICE (QTY) 214.18 (9190)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58947381
TODAY'S LOW / HIGH(Rs.) 212.53 217.25
52 WK LOW / HIGH (Rs.)101 216.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax163595.10207915.1076747.0065771.3022887.40
Adjustment55900.40-21138.6021850.8035753.3063765.80
Changes In working Capital-4401.00-44500.80-13506.003046.10-16454.20
Cash Flow after changes in Working Capital215094.50142275.7085091.80104570.7070199.00
Cash Flow from Operating Activities215011.10141701.5084305.30102327.3070143.50
Cash Flow from Investing Activities-171420.5034823.2015444.305721.10-21875.70
Cash Flow from Financing Activities-51754.50-168640.30-104084.60-103378.60-56548.40
Net Cash Inflow / Outflow-8163.907884.40-4335.004669.80-8280.60
Opening Cash & Cash Equivalents11362.503492.307823.701130.409411.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA3.602023.50NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA-14.20NANANA
Closing Cash & Cash Equivalent3198.6011362.503492.307823.701130.40