29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Adani Transmission Ltd.

BSE

  • 64.35 -0.70 (-1.08%)
  • Vol: 116134
  • BSE Code: 539254
  • PREV. CLOSE
    65.05
  • OPEN PRICE
    65.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    64.35(1557)

NSE

  • 64.15 0.00 (0%)
  • Vol: 1053525
  • NSE Code: ADANITRANS
  • PREV. CLOSE
    64.15
  • OPEN PRICE
    65.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    64.15(496)

Adani Transmission Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
4697.70
-50.50
0.00
Adjustment
14615.40
1139.60
NA
Changes In working Capital
-3142.60
-1296.60
NA
Cash Flow after changes in Working Capital
16170.50
-207.50
0.00
Cash Flow from Operating Activities
15446.10
-346.90
NA
Cash Flow from Investing Activities
-8172.10
-18653.10
NA
Cash Flow from Financing Activities
-7216.40
19015.90
NA
Net Cash Inflow / Outflow
57.60
15.90
0.00
Opening Cash & Cash Equivalents
30.90
0.50
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2.70
14.50
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
91.20
30.90
NA