ADANI GREEN ENERGY
|
ADANI GREEN ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,367 Cr | ₹552 Cr | ₹187 Cr | ₹-50 Cr | ₹-585 Cr |
Adjustment | ₹4,204 Cr | ₹3,020 Cr | ₹2,057 Cr | ₹1,826 Cr | ₹2,146 Cr |
Changes In working Capital | ₹1,683 Cr | ₹-425 Cr | ₹-629 Cr | ₹207 Cr | ₹92 Cr |
Cash Flow after changes in Working Capital | ₹7,254 Cr | ₹3,147 Cr | ₹1,615 Cr | ₹1,983 Cr | ₹1,654 Cr |
Cash Flow from Operating Activities | ₹7,265 Cr | ₹3,127 Cr | ₹1,601 Cr | ₹1,965 Cr | ₹1,625 Cr |
Cash Flow from Investing Activities | ₹-3,857 Cr | ₹-19,348 Cr | ₹-9,225 Cr | ₹-3,743 Cr | ₹-2,666 Cr |
Cash Flow from Financing Activities | ₹-2,973 Cr | ₹15,986 Cr | ₹7,083 Cr | ₹2,161 Cr | ₹1,045 Cr |
Net Cash Inflow / Outflow | ₹435 Cr | ₹-235 Cr | ₹-541 Cr | ₹383 Cr | ₹3.48 Cr |
Opening Cash & Cash Equivalents | ₹567 Cr | ₹184 Cr | ₹637 Cr | ₹254 Cr | ₹251 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹88 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹618 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1,002 Cr | ₹567 Cr | ₹184 Cr | ₹637 Cr | ₹254 Cr |
Compare Cashflow Statement of peers of ADANI GREEN ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADANI GREEN ENERGY | ₹292,050.0 Cr | 2.4% | 3.2% | 109.6% | Stock Analytics | |
NTPC | ₹354,316.0 Cr | 3% | 4.3% | 105.9% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹291,434.0 Cr | 2.5% | 13.1% | 73.9% | Stock Analytics | |
ADANI POWER | ₹245,205.0 Cr | 1.1% | 5.9% | 169% | Stock Analytics | |
TATA POWER COMPANY | ₹139,413.0 Cr | 2.5% | 2.6% | 106.4% | Stock Analytics | |
ADANI ENERGY SOLUTIONS | ₹115,465.0 Cr | 2.1% | 0.5% | 27.4% | Stock Analytics |
ADANI GREEN ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI GREEN ENERGY | 2.4% |
3.2% |
109.6% |
SENSEX | 1.7% |
0.7% |
19.2% |
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