Adani Green Energy Ltd
NSE:ADANIGREEN
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| 52 Week Range |
914.45
2 070.55
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Johnson & Johnson
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Church & Dwight Co Inc
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American Express Co
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NYSE:MMM
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Target Corp
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Adani Green Energy Ltd
Cash Flow Statement
Cash Flow Statement
Adani Green Energy Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(499)
|
(601)
|
1 870
|
4 970
|
5 520
|
6 290
|
13 670
|
17 490
|
13 820
|
16 240
|
|
| Depreciation & Amortization |
3 943
|
4 390
|
4 860
|
5 719
|
8 490
|
11 120
|
13 000
|
16 470
|
19 030
|
21 890
|
|
| Other Non-Cash Items |
14 328
|
15 764
|
15 710
|
17 941
|
21 440
|
25 300
|
29 040
|
35 500
|
40 610
|
44 390
|
|
| Cash Taxes Paid |
183
|
(35)
|
140
|
312
|
200
|
280
|
(110)
|
(50)
|
500
|
1 180
|
|
| Cash Interest Paid |
12 115
|
15 063
|
16 320
|
21 312
|
32 020
|
42 380
|
51 390
|
41 730
|
46 010
|
55 360
|
|
| Change in Working Capital |
1 879
|
(2 781)
|
(6 430)
|
6 474
|
1 330
|
1 650
|
16 940
|
10 720
|
3 670
|
10
|
|
| Cash from Operating Activities |
19 651
N/A
|
16 772
-15%
|
16 010
-5%
|
35 104
+119%
|
36 780
+5%
|
44 360
+21%
|
72 650
+64%
|
80 180
+10%
|
77 130
-4%
|
82 530
+7%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(33 974)
|
(38 685)
|
(61 430)
|
(112 059)
|
(147 920)
|
(91 810)
|
(33 760)
|
(53 410)
|
(157 730)
|
(224 840)
|
|
| Other Items |
(3 458)
|
(24 673)
|
(29 940)
|
(45 305)
|
(44 890)
|
(12 020)
|
(4 810)
|
(17 060)
|
(52 870)
|
20 830
|
|
| Cash from Investing Activities |
(37 432)
N/A
|
(63 359)
-69%
|
(91 370)
-44%
|
(157 363)
-72%
|
(192 810)
-23%
|
(103 830)
+46%
|
(38 570)
+63%
|
(70 470)
-83%
|
(210 600)
-199%
|
(204 010)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
45
|
50
|
54 995
|
0
|
38 500
|
38 980
|
480
|
23 380
|
60 470
|
|
| Net Issuance of Debt |
33 728
|
66 632
|
91 360
|
96 240
|
191 850
|
110 920
|
(16 500)
|
37 770
|
162 160
|
154 950
|
|
| Other |
(12 115)
|
(18 959)
|
(20 580)
|
(21 676)
|
(31 990)
|
(42 350)
|
(52 210)
|
(42 540)
|
(46 010)
|
(58 500)
|
|
| Cash from Financing Activities |
21 613
N/A
|
47 718
+121%
|
70 830
+48%
|
129 559
+83%
|
159 860
+23%
|
52 080
-67%
|
(29 730)
N/A
|
(4 290)
+86%
|
139 530
N/A
|
156 920
+12%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3 832
N/A
|
1 131
-70%
|
(4 530)
N/A
|
7 300
N/A
|
3 830
-48%
|
(7 390)
N/A
|
4 350
N/A
|
5 420
+25%
|
6 060
+12%
|
35 440
+485%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(14 323)
N/A
|
(21 913)
-53%
|
(45 420)
-107%
|
(76 955)
-69%
|
(111 140)
-44%
|
(47 450)
+57%
|
38 890
N/A
|
26 770
-31%
|
(80 600)
N/A
|
(142 310)
-77%
|
|
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