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ADANI GREEN ENERGY
Cashflow Statement

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ADANI GREEN ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,382 Cr₹1,367 Cr₹552 Cr₹187 Cr₹-50 Cr
Adjustment ₹5,964 Cr₹4,204 Cr₹3,020 Cr₹2,057 Cr₹1,826 Cr
Changes In working Capital ₹417 Cr₹1,683 Cr₹-425 Cr₹-629 Cr₹207 Cr
Cash Flow after changes in Working Capital ₹7,763 Cr₹7,254 Cr₹3,147 Cr₹1,615 Cr₹1,983 Cr
Cash Flow from Operating Activities ₹7,713 Cr₹7,265 Cr₹3,127 Cr₹1,601 Cr₹1,965 Cr
Cash Flow from Investing Activities ₹-21,060 Cr₹-3,857 Cr₹-19,348 Cr₹-9,225 Cr₹-3,743 Cr
Cash Flow from Financing Activities ₹13,953 Cr₹-2,973 Cr₹15,986 Cr₹7,083 Cr₹2,161 Cr
Net Cash Inflow / Outflow ₹606 Cr₹435 Cr₹-235 Cr₹-541 Cr₹383 Cr
Opening Cash & Cash Equivalents ₹1,002 Cr₹567 Cr₹184 Cr₹637 Cr₹254 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 ₹1,608 Cr₹1,002 Cr₹567 Cr₹184 Cr₹637 Cr

Compare Cashflow Statement of peers of ADANI GREEN ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI GREEN ENERGY ₹166,700.2 Cr -29.4% -37.5% 22.4% Stock Analytics
NTPC ₹354,607.0 Cr -1.8% -12% 41.5% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹313,430.0 Cr 7.9% 4.4% 55.5% Stock Analytics
ADANI POWER ₹177,708.0 Cr -16.1% -21.6% 22.9% Stock Analytics
TATA POWER COMPANY ₹132,143.0 Cr 2.2% -5.2% 55.6% Stock Analytics
ADANI ENERGY SOLUTIONS ₹78,011.3 Cr -26% -35.9% -5.9% Stock Analytics


ADANI GREEN ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADANI GREEN ENERGY

-29.4%

-37.5%

22.4%

SENSEX

1.8%

-2.5%

19.9%


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