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CASH FLOW

Adani Green Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 161951.82 P/BV 15.25 Book Value ( ₹ ) 65.35
52 Week High/Low ( ₹ ) 2091/758 FV/ML 10/1 P/E(X) 112.16
Book Closure 25/06/2024 EPS ( ₹ ) 8.89 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1771.001382.001367.00553.00187.00
      
Net CashFlow From Operating Activities8364.007713.007265.003060.001601.00
Net Cash Used In Investing Activities-19827.00-21060.00-3857.00-19281.00-9137.00
Net Cash Used From Financing Activities12068.0013953.00-2973.0015986.007083.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00618.000.00
      
Net Inc/Dec In Cash And Cash Equivalents605.00606.00435.00383.00-453.00
Cash And Cash Equivalents Begin of Year1607.001002.00567.00184.00637.00
Cash And Cash Equivalents End Of Year2212.001608.001002.00567.00184.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1771.00
Net CashFlow From Operating Activities8364.00
Net Cash Used In Investing Activities-19827.00
Net Cash Used From Financing Activities12068.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents605.00
Cash And Cash Equivalents Begin of Year1607.00
Cash And Cash Equivalents End Of Year2212.00