ADANI GREEN ENERGY
|
ADANI GREEN ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹256,411.4 Cr | 3.7% | 9.1% | 56.8% | Stock Analytics | |
| ADANI POWER | ₹427,638.0 Cr | -2.3% | -4.6% | 94.3% | Stock Analytics | |
| NTPC | ₹345,492.0 Cr | 0.1% | -2.8% | 6.3% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹267,811.0 Cr | 0.5% | 1% | -1.8% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹188,511.0 Cr | 5.7% | 5.2% | 80% | Stock Analytics | |
| TATA POWER COMPANY | ₹119,905.0 Cr | -2.9% | -8.9% | -7.2% | Stock Analytics | |
ADANI GREEN ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADANI GREEN ENERGY | 3.7% |
9.1% |
56.8% |
| SENSEX | 0.9% |
4.2% |
-6% |
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