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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.)
|
427830.95 Cr.
|
P/BV
|
7.02
|
Book Value (Rs.)
|
31.60
|
|
52 Week High/Low (Rs.)
|
226/101
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FV/ML
|
2/1
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P/E(X)
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33.34
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Bookclosure
|
22/09/2025
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EPS (Rs.)
|
6.66
|
Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15499.51 | 16359.51 | 20791.51 | 7674.70 | 6577.13 |
| | | | | | |
| Net CashFlow From Operating Activities | 20513.65 | 21501.11 | 14170.15 | 8430.53 | 10232.73 |
| Net Cash Used In Investing Activities | -26460.56 | -17142.05 | 3485.03 | 1544.43 | 572.11 |
| Net Cash Used From Financing Activities | 6554.93 | -5175.45 | -16864.03 | -10408.46 | -10337.86 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | -1.42 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -2.71 | 0.36 | 202.35 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 608.02 | -816.39 | 787.02 | -433.14 | 669.33 |
| Cash And Cash Equivalents Begin of Year | 319.86 | 1136.25 | 349.23 | 782.37 | 113.04 |
| Cash And Cash Equivalents End Of Year | 927.88 | 319.86 | 1136.25 | 349.23 | 782.37 |
