Adani Green Energy Limited
NSE:ADANIGREEN.NS
1962.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 11,000 | 13,670 | 5,520 | 1,870 | -498.911 | -5,846.553 | -1,408.159 | -1,839.138 | -242.307 |
| Depreciation & Amortization
| 19,030 | 13,000 | 8,490 | 4,860 | 3,943.057 | 10,619.597 | 4,483.086 | 3,332.656 | 57.978 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,170 | 16,830 | -4,650 | -6,290 | 2,061.383 | 1,328.658 | -3,879.882 | -3,753.124 | -1,173.564 |
| Accounts Receivables
| 8,930 | -4,500 | -1,090 | -4,170 | 100 | 903.273 | -5,117.457 | -3,336.251 | -642.803 |
| Inventory
| -2,520 | -270 | 120 | 750 | 315.812 | 15,562.363 | -17.023 | -4.866 | -4,006.439 |
| Accounts Payables
| 1,220 | 3,160 | -1,720 | -1,060 | 151.101 | 626.309 | 899.195 | 9.689 | 11.533 |
| Other Working Capital
| -3,460 | 18,440 | -1,960 | -1,810 | 1,494.47 | -15,763.287 | -3,862.859 | -3,748.258 | 2,832.875 |
| Other Non Cash Items
| 35,420 | 29,150 | 21,240 | 15,570 | 14,145.845 | 10,564.336 | 3,813.163 | 2,537.128 | 379.55 |
| Operating Cash Flow
| 39,190 | 72,650 | 30,600 | 16,010 | 19,651.374 | 16,666.038 | 3,008.208 | 277.522 | -978.343 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -157,730 | -33,760 | -147,920 | -61,430 | -33,973.728 | -29,113.64 | -39,363.54 | -9,165.737 | -40,918.361 |
| Acquisitions Net
| 730 | 380 | -56,210 | -4,360 | 2,875.975 | -15.055 | 1.996 | 702.474 | -1,390.629 |
| Purchases Of Investments
| -61,840 | -4,820 | -2,080 | -11,010 | -3,950.566 | -94.127 | -15.064 | -197.29 | -1,033.888 |
| Sales Maturities Of Investments
| 840 | -380 | 3,800 | 13,910 | 471.942 | 94.127 | 65.082 | 0 | 0 |
| Other Investing Activites
| 170 | 10 | 9,600 | -28,480 | -2,855.171 | 2,045.374 | 1,702.554 | -6,640.112 | -1,052.018 |
| Investing Cash Flow
| -218,670 | -38,570 | -192,810 | -91,370 | -37,431.548 | -27,083.321 | -37,608.972 | -15,103.375 | -41,970.379 |
| Financing Activities: | |||||||||
| Debt Repayment
| -164,280 | -160,280 | -139,150 | -33,690 | -89,220.77 | -59,421.972 | -52,230.063 | -8,711.839 | -2,114.855 |
| Common Stock Issued
| 23,380 | 38,980 | 0 | 50 | 0 | 0 | 1,028.478 | 11,139 | 1,600 |
| Common Stock Repurchased
| 0 | 93,210 | 0 | -3,440 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -820 | -820 | -820 | -1,030 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,950 | -820 | 299,830 | 108,730 | 111,863.296 | 69,874.035 | 87,178.965 | 13,164.032 | 43,558.566 |
| Financing Cash Flow
| 185,540 | -29,730 | 159,860 | 70,830 | 21,612.526 | 10,452.063 | 35,977.38 | 15,591.193 | 43,043.711 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 6,180 | 0 | -3.148 | 0 | 0 | -6.817 | 0 |
| Net Change In Cash
| 74,050 | 4,350 | 3,830 | -4,530 | 3,832.352 | 34.78 | 1,376.616 | 758.523 | 94.989 |
| Cash At End Of Period
| 87,640 | 10,020 | 5,670 | 1,840 | 6,373.148 | 2,540.796 | 2,230.128 | 853.512 | 94.989 |