ADANI GREEN ENERGY
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ADANI GREEN ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹210,347.3 Cr | 47.7% | -18.7% | 25.9% | Stock Analytics | |
NTPC | ₹347,335.0 Cr | -1% | -12.3% | 41.3% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹305,060.0 Cr | -3.2% | 3% | 56.8% | Stock Analytics | |
ADANI POWER | ₹211,746.0 Cr | 25.4% | -7.2% | 24.4% | Stock Analytics | |
TATA POWER COMPANY | ₹132,974.0 Cr | 1.5% | -2.6% | 52.9% | Stock Analytics | |
ADANI ENERGY SOLUTIONS | ₹96,895.5 Cr | 34.2% | -14.8% | -3.2% | Stock Analytics |
ADANI GREEN ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI GREEN ENERGY | 47.7% |
-18.7% |
25.9% |
SENSEX | 0.2% |
-0.2% |
21.6% |
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