Adani Green Energy Limited (NSE: ADANIGREEN)
India
· Delayed Price · Currency is INR 988.40
+89.85 (10.00%)
Nov 27, 2024, 3:30 PM IST
Adani Green Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 11,280 | 11,000 | 9,740 | 4,890 | 2,100 | -230 | Upgrade
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| Depreciation & Amortization | 21,840 | 18,980 | 12,950 | 8,460 | 4,850 | 3,940 | Upgrade
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| Other Amortization | 50 | 50 | 50 | 30 | 10 | - | Upgrade
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| Loss (Gain) on Sale of Assets | 190 | 210 | 390 | 20 | 60 | - | Upgrade
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| Loss (Gain) on Sale of Investments | -950 | -870 | -350 | -120 | -50 | -110 | Upgrade
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| Change in Accounts Receivable | 1,430 | 8,930 | -4,500 | -1,090 | -4,170 | 100 | Upgrade
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| Change in Inventory | -940 | -2,520 | -270 | 120 | 750 | 320 | Upgrade
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| Change in Accounts Payable | 3,230 | 1,220 | 3,160 | -1,720 | -1,060 | 150 | Upgrade
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| Change in Other Net Operating Assets | -2,530 | -3,460 | 18,440 | -1,560 | -1,810 | 1,500 | Upgrade
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| Other Operating Activities | 48,860 | 43,560 | 32,890 | 22,200 | 15,320 | 13,910 | Upgrade
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| Operating Cash Flow | 82,530 | 77,130 | 72,650 | 31,270 | 16,010 | 19,650 | Upgrade
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| Operating Cash Flow Growth | 2.93% | 6.17% | 132.33% | 95.32% | -18.52% | 20.96% | Upgrade
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| Capital Expenditures | -224,840 | -157,730 | -33,760 | -148,590 | -61,430 | -33,990 | Upgrade
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| Sale of Property, Plant & Equipment | 770 | 730 | 380 | 40 | 130 | 30 | Upgrade
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| Cash Acquisitions | - | - | - | -56,210 | -5,770 | - | Upgrade
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| Divestitures | - | - | - | - | 530 | 2,880 | Upgrade
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| Investment in Securities | 11,650 | -61,840 | -12,350 | 1,720 | -11,010 | -6,920 | Upgrade
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| Other Investing Activities | 8,410 | 8,240 | 7,160 | 9,560 | -14,700 | 570 | Upgrade
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| Investing Cash Flow | -204,010 | -210,600 | -38,570 | -193,480 | -92,250 | -37,430 | Upgrade
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| Short-Term Debt Issued | - | 29,580 | - | 34,560 | 34,680 | 15,740 | Upgrade
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| Long-Term Debt Issued | - | 303,860 | 208,370 | 296,920 | 79,420 | 107,210 | Upgrade
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| Total Debt Issued | 459,680 | 333,440 | 208,370 | 331,480 | 114,100 | 122,950 | Upgrade
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| Short-Term Debt Repaid | - | - | -62,760 | - | - | -12,020 | Upgrade
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| Long-Term Debt Repaid | - | -171,280 | -162,110 | -139,630 | -23,170 | -77,200 | Upgrade
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| Total Debt Repaid | -267,650 | -171,280 | -224,870 | -139,630 | -23,170 | -89,220 | Upgrade
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| Net Debt Issued (Repaid) | 192,030 | 162,160 | -16,500 | 191,850 | 90,930 | 33,730 | Upgrade
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| Issuance of Common Stock | - | - | 38,980 | 850 | 50 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,440 | - | Upgrade
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| Common Dividends Paid | - | - | -820 | -820 | -820 | -1,030 | Upgrade
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| Other Financing Activities | -35,110 | -22,630 | -51,390 | -32,020 | -15,890 | -11,090 | Upgrade
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| Financing Cash Flow | 156,920 | 139,530 | -29,730 | 159,860 | 70,830 | 21,610 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 6,180 | 880 | - | Upgrade
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| Net Cash Flow | 35,440 | 6,060 | 4,350 | 3,830 | -4,530 | 3,830 | Upgrade
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| Free Cash Flow | -142,310 | -80,600 | 38,890 | -117,320 | -45,420 | -14,340 | Upgrade
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| Free Cash Flow Margin | -132.37% | -87.19% | 49.92% | -228.12% | -145.16% | -56.24% | Upgrade
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| Free Cash Flow Per Share | -89.60 | -50.83 | 24.59 | -75.01 | -29.04 | -9.17 | Upgrade
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| Cash Interest Paid | 55,360 | 46,010 | 51,390 | 32,020 | 15,890 | 11,090 | Upgrade
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| Cash Income Tax Paid | 1,180 | 500 | -110 | 200 | 140 | 180 | Upgrade
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| Levered Free Cash Flow | -174,413 | -177,504 | -2,756 | -145,129 | -64,591 | -33,321 | Upgrade
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| Unlevered Free Cash Flow | -145,444 | -150,104 | 17,831 | -130,285 | -55,016 | -25,296 | Upgrade
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| Change in Net Working Capital | -19,200 | 45,560 | -12,060 | 6,910 | 9,490 | 3,934 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.