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Cash Flow

ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01011Industry : Power Generation/DistributionHouse : Adani
BSE613.3017.85 (+3 %)
PREV CLOSE ( ) 595.45
OPEN PRICE ( ) 600.00
BID PRICE (QTY) 613.30 (144)
OFFER PRICE (QTY) 614.15 (12)
VOLUME 322601
TODAY'S LOW / HIGH ( )594.35 622.30
52 WK LOW / HIGH ( )214 647
NSE612.4516.35 (+2.74 %)
PREV CLOSE( ) 596.10
OPEN PRICE ( ) 600.00
BID PRICE (QTY) 612.45 (110)
OFFER PRICE (QTY) 612.85 (23)
VOLUME 3969005
TODAY'S LOW / HIGH( ) 594.25 622.80
52 WK LOW / HIGH ( )214 646.9
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7674.70
6577.13
2288.74
-2264.92
-975.86
Adjustment
2185.08
3575.33
6376.58
8363.37
6515.45
Changes In working Capital
-1350.60
304.61
-1645.42
-443.08
79.55
Cash Flow after changes in Working Capital
8509.18
10457.07
7019.90
5655.37
5619.14
Cash Flow from Operating Activities
8430.53
10232.73
7014.35
5597.55
5610.38
Cash Flow from Investing Activities
1544.43
572.11
-2187.57
-2328.11
-984.24
Cash Flow from Financing Activities
-10408.46
-10337.86
-5654.84
-2377.18
-4663.44
Net Cash Inflow / Outflow
-433.50
466.98
-828.06
892.26
-37.30
Opening Cash & Cash Equivalents
782.37
113.04
941.10
24.54
61.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.36
202.35
0.00
24.27
0.20
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.03
0.02
Closing Cash & Cash Equivalent
349.23
782.37
113.04
941.10
24.54
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