A
Adani Green Energy
ADANIGREEN
Last Price
52 Week Range
₹765.00 - ₹1.18K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Adani Green Energy Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹11B | ₹17.71B | ₹27.31B | |||||||||
| ₹19.03B | ₹24.98B | ₹16.01B | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ₹4.17B | ₹-4.6B | ₹-12.68B | |||||||||
| ₹42.93B | ₹45.55B | ₹13.12B | |||||||||
| ₹77.13B | ₹83.64B | ₹43.76B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-157.73B | ₹-247.76B | ₹-122.97B | |||||||||
| ₹730M | - | - | |||||||||
| ₹-0.74B | ₹-6.3B | - | |||||||||
| ₹840M | - | - | |||||||||
| ₹-53.7B | ₹55.79B | ₹-2.96B | |||||||||
| ₹-210.6B | ₹-198.27B | ₹-125.93B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹164.28B | ₹178.93B | ₹70.25B | |||||||||
| ₹23.38B | - | ₹-7.49B | |||||||||
| - | - | ₹-1.88B | |||||||||
| ₹-48.13B | ₹-58.25B | ₹27.72B | |||||||||
| ₹139.53B | ₹120.68B | ₹88.6B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10.02B | ₹16.08B | - | |||||||||
| ₹6.06B | ₹6.04B | ₹28.55B | |||||||||
| ₹16.08B | ₹22.12B | ₹28.55B | |||||||||
| ₹77.13B | ₹83.64B | ₹43.76B | |||||||||
| ₹-157.73B | ₹-247.76B | ₹-122.97B | |||||||||
| ₹-80.6B | ₹-164.12B | ₹-79.21B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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