ADANIGREEN — Adani Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.85tn
- IN₹3.37tn
- IN₹77.92bn
Annual cashflow statement for Adani Green Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -499 | 1,870 | 5,520 | 13,670 | 13,820 |
| Depreciation | |||||
| Non-Cash Items | 14,328 | 15,710 | 21,440 | 29,040 | 40,610 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,879 | -6,430 | 1,330 | 16,940 | 3,670 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,651 | 16,010 | 36,780 | 72,650 | 77,130 |
| Capital Expenditures | -33,974 | -61,430 | -147,920 | -33,760 | -157,730 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,458 | -29,940 | -44,890 | -4,810 | -52,870 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37,432 | -91,370 | -192,810 | -38,570 | -210,600 |
| Financing Cash Flow Items | -12,115 | -20,580 | -31,990 | -52,210 | -46,010 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,613 | 70,830 | 159,860 | -29,730 | 139,530 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,832 | -4,530 | 3,830 | 4,350 | 6,060 |