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Adani Green Energy Ltd (ADNA)

NSE
Currency in INR
Disclaimer
1,792.20
+11.70(+0.66%)
Closed

Adani Green Energy (ADNA) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,01031,27072,65077,130
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-18.52%+95.32%+132.33%+6.17%
aa.aaaa.aaaa.aaaa.aaaa.aa2,1004,8909,74011,000
aa.aaaa.aaaa.aaaa.aaaa.aa10305050
aa.aaaa.aaaa.aaaa.aaaa.aa4,8508,46012,95018,980
aa.aaaa.aaaa.aaaa.aaaa.aa9,05017,89049,91047,100
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-92,250-193,480-38,570-210,600
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-146.46%-109.73%+80.07%-446.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-61,430-148,590-33,760-157,730
aa.aaaa.aaaa.aaaa.aaaa.aa13040380730
aa.aaaa.aaaa.aaaa.aaaa.aa530---
aa.aaaa.aaaa.aaaa.aaaa.aa-25,71011,280-5,190-53,600
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa70,830159,860-29,730139,530
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+227.76%+125.7%-118.6%+569.32%
aa.aaaa.aaaa.aaaa.aaaa.aa114,100331,480208,370333,440
aa.aaaa.aaaa.aaaa.aaaa.aa34,68034,560-29,580
aa.aaaa.aaaa.aaaa.aaaa.aa79,420296,920208,370303,860
aa.aaaa.aaaa.aaaa.aaaa.aa-23,170-139,630-224,870-171,280
aa.aaaa.aaaa.aaaa.aaaa.aa---62,760-
aa.aaaa.aaaa.aaaa.aaaa.aa-23,170-139,630-162,110-171,280
aa.aaaa.aaaa.aaaa.aaaa.aa5085038,980-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,440---
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-820-820-820-
aa.aaaa.aaaa.aaaa.aaaa.aa-15,890-32,020-51,390-22,630
aa.aaaa.aaaa.aaaa.aaaa.aa----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,5303,8304,3506,060
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,3701,8405,67010,020
aa.aaaa.aaaa.aaaa.aaaa.aa1,8405,67010,02016,080
aa.aaaa.aaaa.aaaa.aaaa.aa-64,591.25-145,128.75-2,756.25-177,503.75
aa.aaaa.aaaa.aaaa.aaaa.aa-93.85%-124.69%+98.1%-6,340.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.63%-3.92%2.79%-2.77%
* In Millions of INR (except for per share items)