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Cash Flow

ADANI POWER LTD.

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NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01029Industry : Power Generation/DistributionHouse : Adani
BSE222.052.95 (+1.35 %)
PREV CLOSE (Rs.) 219.10
OPEN PRICE (Rs.) 217.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2951457
TODAY'S LOW / HIGH (Rs.)214.20 223.50
52 WK LOW / HIGH (Rs.)101.06 226.25
NSE221.852.57 (+1.17 %)
PREV CLOSE( Rs. ) 219.28
OPEN PRICE (Rs.) 216.90
BID PRICE (QTY) 221.85 (36532)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67584204
TODAY'S LOW / HIGH(Rs.) 214.24 223.50
52 WK LOW / HIGH (Rs.)101 226.24
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
16359.51
20791.51
7674.70
6577.13
2288.74
Adjustment
5590.04
-2113.86
2185.08
3575.33
6376.58
Changes In working Capital
-440.10
-4450.08
-1350.60
304.61
-1645.42
Cash Flow after changes in Working Capital
21509.45
14227.57
8509.18
10457.07
7019.90
Cash Flow from Operating Activities
21501.11
14170.15
8430.53
10232.73
7014.35
Cash Flow from Investing Activities
-17142.05
3482.32
1544.43
572.11
-2187.57
Cash Flow from Financing Activities
-5175.45
-16864.03
-10408.46
-10337.86
-5654.84
Net Cash Inflow / Outflow
-816.39
788.44
-433.50
466.98
-828.06
Opening Cash & Cash Equivalents
1136.25
349.23
782.37
113.04
941.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.36
202.35
0.00
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
-1.42
0.00
0.00
0.00
Closing Cash & Cash Equivalent
319.86
1136.25
349.23
782.37
113.04

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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