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Adani Energy Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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122993.32 Cr.
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P/BV
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5.86
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Book Value (Rs.)
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174.69
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52 Week High/Low (Rs.)
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1050/588
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FV/ML
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10/1
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P/E(X)
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116.04
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Bookclosure
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25/06/2024
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EPS (Rs.)
|
8.82
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1074.85 | 1779.56 | 1711.72 | 1700.49 | 1619.90 |
| | | | | | |
| Net CashFlow From Operating Activities | 8695.22 | 6037.62 | 3776.99 | 4096.61 | 3784.33 |
| Net Cash Used In Investing Activities | -15227.59 | -4943.03 | -4698.71 | -3948.03 | -4025.29 |
| Net Cash Used From Financing Activities | 7975.22 | -543.24 | 923.22 | -234.86 | -744.65 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 5.47 | 0.07 | 0.09 | 11.65 | 16.30 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1448.32 | 551.42 | 1.59 | -74.63 | -969.31 |
| Cash And Cash Equivalents Begin of Year | 742.06 | 190.64 | 189.05 | 263.68 | 1232.99 |
| Cash And Cash Equivalents End Of Year | 2190.38 | 742.06 | 190.64 | 189.05 | 263.68 |
