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Adani Green Energy Limited (ADANIGREEN.NS)

NSE - NSE Real-time price. Currency in INR
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1,774.15-2.70 (-0.15%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,000,000
11,000,000
9,740,000
4,890,000
2,100,000
-
Depreciation & amortisation
19,030,000
19,030,000
13,000,000
8,490,000
4,860,000
-
Change in working capital
4,170,000
4,170,000
16,830,000
-4,250,000
-6,290,000
-
Inventory
-2,520,000
-2,520,000
-270,000
120,000
750,000
-
Other working capital
-80,600,000
-80,600,000
38,890,000
-117,320,000
-45,420,000
-
Other non-cash items
42,850,000
42,850,000
24,980,000
21,690,000
16,450,000
-
Net cash provided by operating activities
77,130,000
77,130,000
72,650,000
31,270,000
16,010,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-157,730,000
-157,730,000
-33,760,000
-148,590,000
-61,430,000
-
Acquisitions, net
0
0
0
-56,210,000
-5,770,000
-
Purchases of investments
-740,000
-740,000
-4,820,000
-2,080,000
-11,010,000
-
Sales/maturities of investments
840,000
840,000
-
3,800,000
-
-
Other investing activities
-61,940,000
-61,940,000
-7,530,000
3,800,000
-10,870,000
-
Net cash used for investing activities
-210,600,000
-210,600,000
-38,570,000
-193,480,000
-92,250,000
-
Net change in cash
6,060,000
6,060,000
4,350,000
-2,350,000
-5,410,000
-
Cash at beginning of period
10,020,000
10,020,000
5,670,000
1,840,000
6,370,000
-
Cash at end of period
16,080,000
16,080,000
10,020,000
5,670,000
1,840,000
-
Free cash flow
Operating cash flow
77,130,000
77,130,000
72,650,000
31,270,000
16,010,000
-
Capital expenditure
-157,730,000
-157,730,000
-33,760,000
-148,590,000
-61,430,000
-
Free cash flow
-80,600,000
-80,600,000
38,890,000
-117,320,000
-45,420,000
-