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ADANI GREEN ENERGY
Cashflow Statement

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ADANI GREEN ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹148,972.8 Cr -2.8% -11.4% -18.4% Stock Analytics
NTPC ₹332,111.0 Cr -1.1% 6.8% 3.8% Stock Analytics
ADANI POWER ₹271,528.0 Cr -1.3% -1.7% 26% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹241,397.0 Cr 0.9% -2.1% -15.5% Stock Analytics
TATA POWER COMPANY ₹112,524.0 Cr -3.8% -7.6% -6.5% Stock Analytics
ADANI ENERGY SOLUTIONS ₹111,119.0 Cr 1.9% -8.2% 11.5% Stock Analytics


ADANI GREEN ENERGY Share Price vs Sensex

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

-2.8%

-11.4%

-18.4%

SENSEX

-1.3%

-3.1%

6.8%


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