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ADANI GREEN ENERGY
Cashflow Statement

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ADANI GREEN ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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