Adani Green Energy Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adani Green Energy Limited generated cash of $77,130,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $185,540,000,000 last year. Net change in cash is therefore $6,060,000,000.
Cash Flow
| 2016 | -978.34M | -41.97B | 43.04B |
|---|---|---|---|
| 2018 | 3.00B | -37.60B | 35.97B |
| 2020 | 19.65B | -37.43B | 21.61B |
| 2021 | 16.01B | -91.37B | 70.83B |
| 2023 | 72.65B | -38.57B | -29.73B |
| 2024 | 77.13B | -210.6B | 185.54B |
ADANIGREEN.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.02B | 5.67B | 6.37B | 2.54B | 853.51M | 0 |
Operating activities | ||||||
Net income | 11B | 13.67B | 1.87B | -498.91M | -1.40B | -242.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 19.03B | 13B | 4.86B | 3.94B | 4.48B | 57.97M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 8.93B | -4.5B | -4.17B | 100M | -5.11B | -642.80M |
Inventories | -2.52B | -270M | 750M | 315.81M | -17.02M | -4.00B |
Accounts payable | 1.22B | 3.16B | -1.06B | 151.10M | 899.19M | 11.53M |
Cash generated by operating activities | 77.13B | 72.65B | 16.01B | 19.65B | 3.00B | -978.34M |
Investing activities | ||||||
Purchases Of Investments | -740M | -4.82B | -11.01B | -3.95B | -15.06M | -1.03B |
Investments In Property Plant And Equipment | -157.73B | -33.76B | -61.43B | -33.97B | -39.36B | -40.91B |
Acquisitions Net | 730M | 380M | -4.36B | 2.87B | 1.99M | -1.39B |
Cash generated by investing activities | -210.6B | -38.57B | -91.37B | -37.43B | -37.60B | -41.97B |
Financing activities | ||||||
Common Stock Issued | 23.38B | 38.98B | 50M | 0 | 1.02B | 1.6B |
Payments for dividends | 0 | -820M | 0 | -1.03B | 0 | 0 |
Repurchases of common stock | 0 | 0 | -3.44B | 0 | 0 | 0 |
Repayments of term debt | 164.28B | -14.67B | -33.69B | 0 | 42.42B | 0 |
Cash used in financing activities | 185.54B | -29.73B | 70.83B | 21.61B | 35.97B | 43.04B |
Net Change In Cash | 6.06B | 4.35B | -4.53B | 3.83B | 1.37B | 94.98M |
Cash at end of period | 16.08B | 10.02B | 1.84B | 6.37B | 2.23B | 94.98M |
| Data source | Data source | Data source | Data source | Data source | Data source |