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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |