Home > Cashflow Statement > ADANI GREEN ENERGY

ADANI GREEN ENERGY
Cashflow Statement

ADANI GREEN ENERGY is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for ADANI GREEN ENERGY
Please provide your vote to see the results

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 ₹254,994.8 Cr 1.2% 10.1% 52.3% Stock Analytics
ADANI POWER ₹450,394.0 Cr 5% 5.1% 102.2% Stock Analytics
NTPC ₹355,819.0 Cr 5.1% -6.8% 9% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹269,578.0 Cr 2.4% -2.6% 1% Stock Analytics
ADANI ENERGY SOLUTIONS ₹184,823.0 Cr 1.1% 11.8% 77% Stock Analytics
TATA POWER COMPANY ₹129,683.0 Cr -0.5% -2.7% 1.3% Stock Analytics


ADANI GREEN ENERGY Share Price vs Sensex

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

1.2%

10.1%

52.3%

SENSEX

1.1%

2.4%

-5%


You may also like the below Video Courses