Adani Green Energy Limited (BOM:541450)
India · Delayed Price · Currency is INR 1,426.60
-22.95 (-1.58%)
At close: Jun 3, 2026
Adani Green Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16,520 | 14,440 | 11,000 | 9,740 | 4,890 |
Depreciation & Amortization | 33,670 | 24,920 | 18,980 | 12,950 | 8,460 |
Other Amortization | 50 | 60 | 50 | 50 | 30 |
Loss (Gain) on Sale of Assets | 170 | 930 | 210 | 390 | 20 |
Loss (Gain) on Sale of Investments | -1,390 | -1,530 | -870 | -350 | -120 |
Change in Accounts Receivable | -6,260 | -2,220 | 8,930 | -4,500 | -1,090 |
Change in Inventory | -350 | 1,900 | -2,520 | -270 | 120 |
Change in Accounts Payable | 190 | 1,480 | 1,080 | 3,160 | -1,720 |
Change in Other Net Operating Assets | 80 | 170 | -3,320 | 18,440 | -1,560 |
Other Operating Activities | 58,520 | 49,420 | 43,560 | 32,890 | 22,200 |
Operating Cash Flow | 101,350 | 89,570 | 77,130 | 72,650 | 31,270 |
Operating Cash Flow Growth | 13.15% | 16.13% | 6.17% | 132.33% | 95.32% |
Capital Expenditures | -260,970 | -247,760 | -157,730 | -33,760 | -148,590 |
Sale of Property, Plant & Equipment | 1,050 | 150 | 730 | 380 | 40 |
Cash Acquisitions | - | - | - | - | -56,210 |
Investment in Securities | -1,850 | 42,780 | -61,840 | -12,350 | 1,720 |
Other Investing Activities | -500 | 6,560 | 8,240 | 7,160 | 9,560 |
Investing Cash Flow | -262,270 | -198,270 | -210,600 | -38,570 | -193,480 |
Short-Term Debt Issued | 11,140 | 13,150 | 29,580 | - | 34,560 |
Long-Term Debt Issued | 362,770 | 410,000 | 303,860 | 208,370 | 296,920 |
Total Debt Issued | 373,910 | 423,150 | 333,440 | 208,370 | 331,480 |
Short-Term Debt Repaid | - | - | - | -62,760 | - |
Long-Term Debt Repaid | -201,000 | -250,740 | -171,280 | -162,110 | -139,630 |
Total Debt Repaid | -201,000 | -250,740 | -171,280 | -224,870 | -139,630 |
Net Debt Issued (Repaid) | 172,910 | 172,410 | 162,160 | -16,500 | 191,850 |
Issuance of Common Stock | 70,120 | - | - | 38,980 | 850 |
Common Dividends Paid | -1,880 | - | - | -820 | -820 |
Other Financing Activities | -85,000 | -57,660 | -22,630 | -51,390 | -32,020 |
Financing Cash Flow | 156,150 | 114,750 | 139,530 | -29,730 | 159,860 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 6,180 |
Net Cash Flow | -4,770 | 6,050 | 6,060 | 4,350 | 3,830 |
Free Cash Flow | -159,620 | -158,190 | -80,600 | 38,890 | -117,320 |
Free Cash Flow Margin | -122.85% | -139.06% | -87.19% | 49.92% | -228.12% |
Free Cash Flow Per Share | -97.59 | -99.86 | -50.83 | 24.59 | -75.01 |
Cash Interest Paid | 76,970 | 51,760 | 46,010 | 51,390 | 32,020 |
Cash Income Tax Paid | 1,430 | 2,220 | 500 | -110 | 200 |
Levered Free Cash Flow | -252,139 | -140,586 | -178,016 | -2,756 | -145,129 |
Unlevered Free Cash Flow | -200,870 | -105,411 | -150,104 | 17,831 | -130,285 |
Change in Working Capital | -6,340 | 1,330 | 4,170 | 16,830 | -4,250 |