Adani Green Energy Ltd
NSE:ADANIGREEN

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Adani Green Energy Ltd Logo
Adani Green Energy Ltd
NSE:ADANIGREEN
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Price: 1 051.8 INR -8.2% Market Closed
Market Cap: 1.7T INR
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Cash Flow Statement

Cash Flow Statement
Adani Green Energy Ltd

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Cash Flow Statement
Currency: INR
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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