Adani Green Energy Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,379.50 +11.15 (0.81%)Updated : 19 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 16,840.00 | 17,623.00 | 16,216.00 | -1,650.00 |
| Net Changein Cash | -477.00 | 605.00 | 606.00 | 435.00 |
| Cash Taxes Paid | 143.00 | 222.00 | 50.00 | -11.00 |
| Net Income/ Starting Line | 1,584.00 | 1,771.00 | 1,382.00 | 1,367.00 |
| Changesin Working Capital | -777.00 | -682.00 | 367.00 | 1,694.00 |
| Cashfrom Operating Activities | 10,135.00 | 8,364.00 | 7,713.00 | 7,265.00 |
| Cash Interest Paid | 7,434.00 | 4,965.00 | 4,601.00 | 5,139.00 |
| Cashfrom Financing Activities | 15,615.00 | 12,068.00 | 13,953.00 | -2,973.00 |
| Issuance( Retirement)of Stock Net | 7,095.00 | - | 2,338.00 | 3,898.00 |
| Depreciation/ Depletion | 3,372.00 | 2,498.00 | 1,903.00 | 1,300.00 |
| Other Investing Cash Flow Items Total | -130.00 | 4,949.00 | -5,287.00 | -481.00 |
| Capital Expenditures | -26,097.00 | -24,776.00 | -15,773.00 | -3,376.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 5,956.00 | 4,777.00 | 4,061.00 | 2,904.00 |
| Financing Cash Flow Items | -8,320.00 | -5,555.00 | -4,601.00 | -5,221.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -26,227.00 | -19,827.00 | -21,060.00 | -3,857.00 |
*All figures in crores except per share values
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