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ADANI GREEN ENERGY
Cashflow Statement

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ADANI GREEN ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,584 Cr₹1,771 Cr₹1,382 Cr₹1,367 Cr₹552 Cr
Adjustment ₹9,328 Cr₹7,275 Cr₹5,964 Cr₹4,204 Cr₹3,020 Cr
Changes In working Capital ₹-634 Cr₹133 Cr₹417 Cr₹1,683 Cr₹-425 Cr
Cash Flow after changes in Working Capital ₹10,278 Cr₹9,179 Cr₹7,763 Cr₹7,254 Cr₹3,147 Cr
Cash Flow from Operating Activities ₹10,135 Cr₹8,957 Cr₹7,713 Cr₹7,265 Cr₹3,127 Cr
Cash Flow from Investing Activities ₹-26,227 Cr₹-19,827 Cr₹-21,060 Cr₹-3,857 Cr₹-19,348 Cr
Cash Flow from Financing Activities ₹15,615 Cr₹11,475 Cr₹13,953 Cr₹-2,973 Cr₹15,986 Cr
Net Cash Inflow / Outflow ₹-477 Cr₹605 Cr₹606 Cr₹435 Cr₹-235 Cr
Opening Cash & Cash Equivalents ₹2,212 Cr₹1,608 Cr₹1,002 Cr₹567 Cr₹184 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹1,735 Cr₹2,212 Cr₹1,608 Cr₹1,002 Cr₹567 Cr

Compare Cashflow Statement of peers of ADANI GREEN ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI GREEN ENERGY ₹213,370.1 Cr 3.7% 3.1% 26.7% Stock Analytics
ADANI POWER ₹365,252.0 Cr 1.6% -3.8% 14% Stock Analytics
NTPC ₹306,415.0 Cr 5.3% -2.5% -8.9% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹246,001.0 Cr 7.3% 1.3% -9.8% Stock Analytics
ADANI ENERGY SOLUTIONS ₹164,555.0 Cr 6.9% 2.7% 44.1% Stock Analytics
TATA POWER COMPANY ₹110,271.0 Cr 1.9% -3.6% -13.4% Stock Analytics


ADANI GREEN ENERGY Share Price vs Sensex

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

3.7%

3.1%

26.7%

SENSEX

1.8%

2.3%

-11.9%


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