Vogue Commercial Co. Ltd Cash Flow-Adani Green Energy Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Adani Green Energy Ltd.
( 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 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)PR
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