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Cash Flow

ADANI GREEN ENERGY LTD.

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NSE : ADANIGREENBSE : 541450ISIN CODE : INE364U01010Industry : Power Generation/DistributionHouse : Adani
BSE1033.50-40.2 (-3.74 %)
PREV CLOSE (Rs.) 1073.70
OPEN PRICE (Rs.) 1070.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 626400
TODAY'S LOW / HIGH (Rs.)1016.00 1118.95
52 WK LOW / HIGH (Rs.)870.9 2173.65
NSE1034.35-39.3 (-3.66 %)
PREV CLOSE( Rs. ) 1073.65
OPEN PRICE (Rs.) 1074.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1034.35 (157754)
VOLUME 14340608
TODAY'S LOW / HIGH(Rs.) 1015.10 1119.00
52 WK LOW / HIGH (Rs.)870.25 2174.1
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1382.00
1367.00
552.00
187.00
-50.00
Adjustment
5964.00
4204.00
3020.00
2057.00
1826.00
Changes In working Capital
417.00
1683.00
-425.00
-629.00
207.00
Cash Flow after changes in Working Capital
7763.00
7254.00
3147.00
1615.00
1983.00
Cash Flow from Operating Activities
7713.00
7265.00
3127.00
1601.00
1965.00
Cash Flow from Investing Activities
-21060.00
-3857.00
-19348.00
-9225.00
-3743.00
Cash Flow from Financing Activities
13953.00
-2973.00
15986.00
7083.00
2161.00
Net Cash Inflow / Outflow
606.00
435.00
-235.00
-541.00
383.00
Opening Cash & Cash Equivalents
1002.00
567.00
184.00
637.00
254.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
88.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
618.00
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
1608.00
1002.00
567.00
184.00
637.00

Call Us

+91-33 40141999

Email Us

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

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

or Contact : 011-43100999

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