Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Adani Green Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 213918.77 P/BV 10.24 Book Value ( ₹ ) 126.82
52 Week High/Low ( ₹ ) 1632/765 FV/ML 10/1 P/E(X) 129.49
Book Closure 25/06/2024 EPS ( ₹ ) 10.03 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1584.001771.001382.001367.00553.00
      
Net CashFlow From Operating Activities10135.008364.007713.007265.003060.00
Net Cash Used In Investing Activities-26227.00-19827.00-21060.00-3857.00-19281.00
Net Cash Used From Financing Activities15615.0012068.0013953.00-2973.0015986.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00618.00
      
Net Inc/Dec In Cash And Cash Equivalents-477.00605.00606.00435.00383.00
Cash And Cash Equivalents Begin of Year2212.001607.001002.00567.00184.00
Cash And Cash Equivalents End Of Year1735.002212.001608.001002.00567.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1584.00
Net CashFlow From Operating Activities10135.00
Net Cash Used In Investing Activities-26227.00
Net Cash Used From Financing Activities15615.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-477.00
Cash And Cash Equivalents Begin of Year2212.00
Cash And Cash Equivalents End Of Year1735.00