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Cash Flow

ADANI GREEN ENERGY LTD.

NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/DistributionHouse : Adani
BSE1806.601 (+0.06 %)
PREV CLOSE ( ) 1805.60
OPEN PRICE ( ) 1828.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17758
TODAY'S LOW / HIGH ( )1797.10 1828.70
52 WK LOW / HIGH ( )816 2016
NSE1806.850.2 (+0.01 %)
PREV CLOSE( ) 1806.65
OPEN PRICE ( ) 1815.90
BID PRICE (QTY) 1806.85 (476)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 293373
TODAY'S LOW / HIGH( ) 1795.75 1822.00
52 WK LOW / HIGH ( )815.55 2018.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1367.00
552.00
187.00
-50.00
-584.66
Adjustment
4204.00
3020.00
2057.00
1826.00
2145.86
Changes In working Capital
1683.00
-425.00
-629.00
207.00
92.37
Cash Flow after changes in Working Capital
7254.00
3147.00
1615.00
1983.00
1653.58
Cash Flow from Operating Activities
7265.00
3127.00
1601.00
1965.00
1624.55
Cash Flow from Investing Activities
-3857.00
-19348.00
-9225.00
-3743.00
-2666.28
Cash Flow from Financing Activities
-2973.00
15986.00
7083.00
2161.00
1045.21
Net Cash Inflow / Outflow
435.00
-235.00
-541.00
383.00
3.48
Opening Cash & Cash Equivalents
567.00
184.00
637.00
254.00
250.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
88.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
618.00
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
0.00
0.00
Closing Cash & Cash Equivalent
1002.00
567.00
184.00
637.00
254.08
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