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Cash Flow

ADANI GREEN ENERGY LTD.

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NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/DistributionHouse : Adani
BSE1806.00-2.2 (-0.12 %)
PREV CLOSE (Rs.) 1808.20
OPEN PRICE (Rs.) 1823.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15497
TODAY'S LOW / HIGH (Rs.)1792.00 1823.65
52 WK LOW / HIGH (Rs.)816 2016
NSE1812.654.35 (+0.24 %)
PREV CLOSE( Rs. ) 1808.30
OPEN PRICE (Rs.) 1818.00
BID PRICE (QTY) 1812.65 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 405971
TODAY'S LOW / HIGH(Rs.) 1792.35 1819.65
52 WK LOW / HIGH (Rs.)815.55 2018.95
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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

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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