Adani Green Energy Limited (ADANIGREEN.NS) - Kasstroomoverzicht per kwartaal

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ADANIGREEN.NS
Financiële Gegevens

1962.95 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,460	1,500	2,560	3,720	3,220	5,080	1,030	1,490	2,140	1,210	490	1,000	2,190	1,021.387	437.647	187.964	453.002	966.467	-1,238.929	1,002.473	-960.011	-938.547	-1,178.247	-1,869.106	-742.653	-428.198	-139.887	-268.717	-170.026	-459.785	-459.785	-60.577	-60.577	-60.577
Afschrijvingen & Amortisatie Numbers are in millions	0	0	4,810	4,740	4,510	3,920	3,300	2,980	0	0	0	0	0	0	0	985.764	985.764	985.764	985.764	0	2,654.899	2,654.899	2,654.899	0	1,120.772	1,120.772	1,120.772	0	833.164	833.164	833.164	14.495	14.495	14.495
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	515.346	515.346	515.346	515.346	0	332.165	332.165	332.165	0	-969.971	-969.971	-969.971	0	-938.281	-938.281	-938.281	-293.391	-293.391	-293.391
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.953	78.953	78.953	78.953	0	3,890.591	3,890.591	3,890.591	0	-4.256	-4.256	-4.256	0	-1.217	-1.217	-1.217	-1,001.61	-1,001.61	-1,001.61
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	436.393	436.393	436.393	436.393	0	-3,558.426	-3,558.426	-3,558.426	0	-965.715	-965.715	-965.715	0	-937.065	-937.065	-937.065	708.219	708.219	708.219
Overige Niet-Contante Posten Numbers are in millions	-4,460	-1,500	-2,560	-3,720	-3,220	-5,080	-1,030	-1,490	-2,140	-1,210	-490	-1,000	-2,190	-1,021.387	-437.647	-187.964	-453.002	-966.467	1,238.929	-1,002.473	960.011	938.547	1,178.247	1,869.106	742.653	428.198	139.887	268.717	170.026	634.282	634.282	94.888	94.888	94.888
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	9,620	9,480	9,020	7,840	6,600	5,960	0	0	0	0	0	0	0	4,912.844	4,912.844	4,912.844	4,912.844	0	4,166.51	4,166.51	4,166.51	0	752.052	752.052	752.052	0	69.381	69.381	69.381	-244.586	-244.586	-244.586
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,493.432	-8,493.432	-8,493.432	-8,493.432	0	-7,278.41	-7,278.41	-7,278.41	0	-9,840.885	-9,840.885	-9,840.885	0	-2,291.434	-2,291.434	-2,291.434	-10,229.59	-10,229.59	-10,229.59
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-987.642	-987.642	-987.642	-987.642	0	0	0	0	0	-3.766	-3.766	-3.766	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.271	16.271	16.271	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,481.074	9,481.074	9,481.074	9,481.074	0	7,278.41	7,278.41	7,278.41	0	9,828.381	9,828.381	9,828.381	0	2,291.434	2,291.434	2,291.434	10,229.59	10,229.59	10,229.59
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,194.866	-10,194.866	-10,194.866	-10,194.866	0	-6,891.71	-6,891.71	-6,891.71	0	-9,473.684	-9,473.684	-9,473.684	0	-3,914.739	-3,914.739	-3,914.739	-10,475.991	-10,475.991	-10,475.991
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,305.193	-22,305.193	-22,305.193	-22,305.193	0	-14,855.493	-14,855.493	-14,855.493	0	-13,057.516	-13,057.516	-13,057.516	0	-2,177.96	-2,177.96	-2,177.96	-528.714	-528.714	-528.714
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	257.12	257.12	257.12	0	2,784.75	2,784.75	2,784.75	400	400	400
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,305.193	22,305.193	22,305.193	22,305.193	0	14,855.493	14,855.493	14,855.493	0	12,800.396	12,800.396	12,800.396	0	-606.79	-606.79	-606.79	128.714	128.714	128.714
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,305.193	-22,305.193	-22,305.193	-22,305.193	0	-14,855.493	-14,855.493	-14,855.493	0	-12,677.041	-12,677.041	-12,677.041	0	606.867	606.867	606.867	-127.185	-127.185	-127.185
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	797.958	797.958	797.958	797.958	0	27.746	27.746	27.746	0	21.14	21.14	21.14	0	-1.376	-1.376	-1.376	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	9,620	9,480	9,020	7,840	6,600	5,960	0	0	0	0	0	0	0	958.088	958.088	958.088	958.088	0	8.695	8.695	8.695	0	344.154	344.154	344.154	0	189.631	189.631	189.631	-10,847.761	-10,847.761	-10,847.761
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	40,450	30,830	22,610	13,590	21,040	14,440	0	0	0	0	0	0	0	1,593.287	1,593.287	1,593.287	1,593.287	0	635.199	635.199	635.199	0	557.532	557.532	557.532	0	213.378	213.378	213.378	23.747	23.747	23.747

Adani Green Energy Limited

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