Adani Green Energy Limited (ADANIGREEN.BO)

INR 1074.7

(-2.75%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 39.19 Billion 72.65 Billion 30.6 Billion 16.01 Billion 19.65 Billion 16.66 Billion
Net Income 11 Billion 13.67 Billion 5.52 Billion 1.87 Billion -498.91 Million -5.84 Billion
Depreciation & Amortization 19.03 Billion 13 Billion 8.49 Billion 4.86 Billion 3.94 Billion 10.61 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.17 Billion 16.83 Billion -4.65 Billion -6.29 Billion 2.06 Billion 1.32 Billion
Other non-cash items 35.42 Billion 29.15 Billion 21.24 Billion 15.57 Billion 14.14 Billion 10.56 Billion
Investing Cash Flow -218.67 Billion -38.57 Billion -192.81 Billion -91.37 Billion -37.43 Billion -27.08 Billion
Investments in PPE -157.73 Billion -33.76 Billion -147.92 Billion -61.43 Billion -33.97 Billion -29.11 Billion
Acquisitions 730 Million 380 Million -56.21 Billion -4.36 Billion 2.87 Billion -15.05 Million
Investment purchases -61.84 Billion -4.82 Billion -2.08 Billion -11.01 Billion -3.95 Billion -94.12 Million
Sales/Maturities of investments 840 Million -380 Million 3.8 Billion 13.91 Billion 471.94 Million 94.12 Million
Other Investing Activities 170 Million 10 Million 9.6 Billion -28.48 Billion -2.85 Billion 2.04 Billion
Financing Cash Flow 185.54 Billion -29.73 Billion 159.86 Billion 70.83 Billion 21.61 Billion 10.45 Billion
Debt repayment -164.28 Billion -160.28 Billion -139.15 Billion -33.69 Billion -89.22 Billion -59.42 Billion
Dividends payments - -820 Million -820 Million -820 Million -1.03 Billion -
Common Stock Repurchased - 93.21 Billion - -3.44 Billion - -
Common Stock Issuance 23.38 Billion 38.98 Billion - 50 Million - -
Other Financing Activities 6.95 Billion -820 Million 299.83 Billion 108.73 Billion 111.86 Billion 69.87 Billion
Accounts receivables 8.93 Billion -4.5 Billion -1.09 Billion -4.17 Billion 100 Million 903.27 Million
Accounts payables 1.22 Billion 3.16 Billion -1.72 Billion -1.06 Billion 151.1 Million 626.3 Million
Inventory -2.52 Billion -270 Million 120 Million 750 Million 315.81 Million 15.56 Billion
Other working capital -3.46 Billion 18.44 Billion -1.96 Billion -1.81 Billion 1.49 Billion -15.76 Billion
Cash at beginning of period 13.59 Billion 5.67 Billion 1.84 Billion 6.37 Billion 2.54 Billion 2.5 Billion
Cash at end of period 87.64 Billion 10.02 Billion 5.67 Billion 1.84 Billion 6.37 Billion 2.54 Billion
Capital Expenditure -157.73 Billion -33.76 Billion -147.92 Billion -61.43 Billion -33.97 Billion -29.11 Billion
Effect of forex changes on cash - - 6.18 Billion - -3.14 Million -
Net cash flow / Change in cash 74.05 Billion 4.35 Billion 3.83 Billion -4.53 Billion 3.83 Billion 34.78 Million
Free Cash Flow -118.54 Billion 38.89 Billion -117.32 Billion -45.42 Billion -14.32 Billion -12.44 Billion

Cash Flow Charts