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Adani Energy Solutions Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 161242.16 Cr. P/BV 6.73 Book Value (Rs.) 199.44
52 Week High/Low (Rs.) 1464/745 FV/ML 10/1 P/E(X) 70.64
Bookclosure 25/06/2024 EPS (Rs.) 19.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4210.401074.851779.561711.721700.49
      
Net CashFlow From Operating Activities10996.688695.226037.623776.994096.61
Net Cash Used In Investing Activities-14082.81-15227.59-4943.03-4698.71-3948.03
Net Cash Used From Financing Activities2630.327975.22-543.24923.22-234.86
Adjustments On Amalgamation / Merger / Demerger And Others0.005.470.070.0911.65
      
Net Inc/Dec In Cash And Cash Equivalents-455.811448.32551.421.59-74.63
Cash And Cash Equivalents Begin of Year2190.38742.06190.64189.05263.68
Cash And Cash Equivalents End Of Year1734.572190.38742.06190.64189.05

 
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