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

CASH FLOW

You can view the cash flow for the last 5 years.
Adani Energy Solutions 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 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4210.40
Net CashFlow From Operating Activities10996.68
Net Cash Used In Investing Activities-14082.81
Net Cash Used From Financing Activities2630.32
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-455.81
Cash And Cash Equivalents Begin of Year2190.38
Cash And Cash Equivalents End Of Year1734.57