ADANI GREEN ENERGY
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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 | ₹172,141.6 Cr | 5.5% | 12.7% | -43.4% | Stock Analytics | |
NTPC | ₹328,959.0 Cr | 3% | -2.7% | -1.1% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹280,088.0 Cr | 4.4% | -2.6% | 0.6% | Stock Analytics | |
ADANI POWER | ₹229,989.0 Cr | 9.4% | 9.1% | -22.4% | Stock Analytics | |
TATA POWER COMPANY | ₹132,047.0 Cr | 5% | 5.5% | -3.9% | Stock Analytics | |
ADANI ENERGY SOLUTIONS | ₹109,995.0 Cr | 5.7% | 2.5% | -5.3% | Stock Analytics |
ADANI GREEN ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI GREEN ENERGY | 5.5% |
12.7% |
-43.4% |
SENSEX | 2.1% |
3.7% |
14.3% |
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