|
Adani Power Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
197475.27 Cr.
|
P/BV
|
3.53
|
Book Value (Rs.)
|
145.07
|
|
52 Week High/Low (Rs.)
|
896/432
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FV/ML
|
10/1
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P/E(X)
|
15.26
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|
Bookclosure
|
26/06/2024
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EPS (Rs.)
|
33.55
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16359.51 | 20791.51 | 7674.70 | 6577.13 | 2288.74 |
| | | | | | |
| Net CashFlow From Operating Activities | 21501.11 | 14170.15 | 8430.53 | 10232.73 | 7014.35 |
| Net Cash Used In Investing Activities | -17142.05 | 3485.03 | 1544.43 | 572.11 | -2187.57 |
| Net Cash Used From Financing Activities | -5175.45 | -16864.03 | -10408.46 | -10337.86 | -5654.84 |
| Foreign Exchange Gains / Losses | 0.00 | -1.42 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -2.71 | 0.36 | 202.35 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -816.39 | 787.02 | -433.14 | 669.33 | -828.06 |
| Cash And Cash Equivalents Begin of Year | 1136.25 | 349.23 | 782.37 | 113.04 | 941.10 |
| Cash And Cash Equivalents End Of Year | 319.86 | 1136.25 | 349.23 | 782.37 | 113.04 |
