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

ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01029Industry : Power Generation/DistributionHouse : Adani
BSE144.453.9 (+2.77 %)
PREV CLOSE (Rs.) 140.55
OPEN PRICE (Rs.) 141.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 767743
TODAY'S LOW / HIGH (Rs.)141.40 145.00
52 WK LOW / HIGH (Rs.)89.07 182.75
NSE144.493.91 (+2.78 %)
PREV CLOSE( Rs. ) 140.58
OPEN PRICE (Rs.) 141.39
BID PRICE (QTY) 144.49 (7771)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13450435
TODAY'S LOW / HIGH(Rs.) 141.39 145.00
52 WK LOW / HIGH (Rs.)89 182.7

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