ADANI GREEN ENERGY
|
ADANI GREEN ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,771 Cr | ₹1,382 Cr | ₹1,367 Cr | ₹552 Cr | ₹187 Cr |
| Adjustment | ₹7,275 Cr | ₹5,964 Cr | ₹4,204 Cr | ₹3,020 Cr | ₹2,057 Cr |
| Changes In working Capital | ₹-460 Cr | ₹417 Cr | ₹1,683 Cr | ₹-425 Cr | ₹-629 Cr |
| Cash Flow after changes in Working Capital | ₹8,586 Cr | ₹7,763 Cr | ₹7,254 Cr | ₹3,147 Cr | ₹1,615 Cr |
| Cash Flow from Operating Activities | ₹8,364 Cr | ₹7,713 Cr | ₹7,265 Cr | ₹3,127 Cr | ₹1,601 Cr |
| Cash Flow from Investing Activities | ₹-19,827 Cr | ₹-21,060 Cr | ₹-3,857 Cr | ₹-19,348 Cr | ₹-9,225 Cr |
| Cash Flow from Financing Activities | ₹12,068 Cr | ₹13,953 Cr | ₹-2,973 Cr | ₹15,986 Cr | ₹7,083 Cr |
| Net Cash Inflow / Outflow | ₹605 Cr | ₹606 Cr | ₹435 Cr | ₹-235 Cr | ₹-541 Cr |
| Opening Cash & Cash Equivalents | ₹1,608 Cr | ₹1,002 Cr | ₹567 Cr | ₹184 Cr | ₹637 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹88 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-1.00 Cr | - | - | ₹618 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2,212 Cr | ₹1,608 Cr | ₹1,002 Cr | ₹567 Cr | ₹184 Cr |
Compare Cashflow Statement of peers of ADANI GREEN ENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADANI GREEN ENERGY | ₹167,157.9 Cr | 0% | -2.3% | -4.4% | Stock Analytics | |
| NTPC | ₹319,457.0 Cr | 2.1% | 0.7% | -3% | Stock Analytics | |
| ADANI POWER | ₹275,771.0 Cr | -0.1% | -3% | 42.7% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹246,047.0 Cr | -1.3% | -1.9% | -15.9% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹123,642.0 Cr | 3.3% | 3.1% | 27% | Stock Analytics | |
| TATA POWER COMPANY | ₹121,279.0 Cr | -0.1% | -2.6% | -6.2% | Stock Analytics | |
ADANI GREEN ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADANI GREEN ENERGY | 0% |
-2.3% |
-4.4% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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