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

ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01029Industry : Power Generation/DistributionHouse : Adani
BSE159.902.8 (+1.78 %)
PREV CLOSE (Rs.) 157.10
OPEN PRICE (Rs.) 154.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1810217
TODAY'S LOW / HIGH (Rs.)150.65 160.25
52 WK LOW / HIGH (Rs.)94.41 182.75
NSE159.972.86 (+1.82 %)
PREV CLOSE( Rs. ) 157.11
OPEN PRICE (Rs.) 154.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 159.97 (18660)
VOLUME 59833120
TODAY'S LOW / HIGH(Rs.) 150.62 160.35
52 WK LOW / HIGH (Rs.)92.4 182.7

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