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Fri Nov 14 2025 09:58:56- Eternal share price
- ₹304.452.27%
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Active Stocks
Fri Nov 14 2025 10:24:22- Samvardhana Motherson Inte...
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- ₹153.901.32%
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Business News/Market/Market Stats/Adani Green Energy share price/ Adani Green Energy Cash Flow Annual
Adani Green Energy Cash Flow Annual
1,068.35 -8.20 (-0.76%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 17,623.00 | 16,216.00 | -1,650.00 | 19,185.00 |
| Net Changein Cash | 605.00 | 606.00 | 435.00 | 383.00 |
| Cash Taxes Paid | 222.00 | 50.00 | -11.00 | 20.00 |
| Net Income/ Starting Line | 1,771.00 | 1,382.00 | 1,367.00 | 552.00 |
| Changesin Working Capital | -682.00 | 367.00 | 1,694.00 | 133.00 |
| Cashfrom Operating Activities | 8,364.00 | 7,713.00 | 7,265.00 | 3,678.00 |
| Cash Interest Paid | 4,965.00 | 4,601.00 | 5,139.00 | 3,202.00 |
| Cashfrom Financing Activities | 12,068.00 | 13,953.00 | -2,973.00 | 15,986.00 |
| Depreciation/ Depletion | 2,498.00 | 1,903.00 | 1,300.00 | 849.00 |
| Other Investing Cash Flow Items Total | 4,949.00 | -5,287.00 | -481.00 | -4,489.00 |
| Capital Expenditures | -24,776.00 | -15,773.00 | -3,376.00 | -14,792.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 4,777.00 | 4,061.00 | 2,904.00 | 2,144.00 |
| Financing Cash Flow Items | -5,555.00 | -4,601.00 | -5,221.00 | -3,199.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19,827.00 | -21,060.00 | -3,857.00 | -19,281.00 |
| Issuance( Retirement)of Stock Net | - | 2,338.00 | 3,898.00 | - |
*All figures in crores except per share values
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