ADANIGREENPower Generation
Adani Green Energy Limited — Cash Flow Statement
₹806.90
-2.49%
Adani Green Energy Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.41K Cr | -8.06K Cr | 3.89K Cr | -11.73K Cr | — |
| Repayment Of Debt | -25.02K Cr | -16.92K Cr | -16.03K Cr | -13.91K Cr | — |
| Issuance Of Debt | 41.00K Cr | 30.39K Cr | 20.84K Cr | 29.69K Cr | — |
| Issuance Of Capital Stock | 0.00 | 2.34K Cr | 3.90K Cr | 0.00 | — |
| Capital Expenditure | -24.78K Cr | -15.77K Cr | -3.38K Cr | -14.86K Cr | — |
| End Cash Position | 2.21K Cr | 1.61K Cr | 1.00K Cr | 567.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1.00 Cr | — | — | 618.00 Cr | 88.00 Cr |
| Beginning Cash Position | 1.61K Cr | 1.00K Cr | 567.00 Cr | 184.00 Cr | — |
| Changes In Cash | 605.00 Cr | 606.00 Cr | 435.00 Cr | -235.00 Cr | — |
| Financing Cash Flow | 12.07K Cr | 13.95K Cr | -2.97K Cr | 15.99K Cr | — |
| Interest Paid Cff | -4.96K Cr | -4.60K Cr | -5.14K Cr | -3.20K Cr | — |
| Net Common Stock Issuance | 0.00 | 2.34K Cr | 3.90K Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 2.34K Cr | 3.90K Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 17.89K Cr | 16.43K Cr | -1.47K Cr | 19.23K Cr | — |
| Net Short Term Debt Issuance | 1.91K Cr | 2.96K Cr | -6.28K Cr | 3.46K Cr | — |
| Net Long Term Debt Issuance | 15.98K Cr | 13.47K Cr | 4.81K Cr | 15.78K Cr | — |
| Long Term Debt Payments | -25.02K Cr | -16.92K Cr | -16.03K Cr | -13.91K Cr | — |
| Long Term Debt Issuance | 41.00K Cr | 30.39K Cr | 20.84K Cr | 29.69K Cr | — |
| Investing Cash Flow | -19.83K Cr | -21.06K Cr | -3.86K Cr | -19.35K Cr | — |
| Net Other Investing Changes | 4.91K Cr | -6.19K Cr | -753.00 Cr | 380.00 Cr | — |
| Interest Received Cfi | 722.00 Cr | 807.00 Cr | 709.00 Cr | 249.00 Cr | — |
| Net Investment Purchase And Sale | -630.00 Cr | 10.00 Cr | -482.00 Cr | -208.00 Cr | — |
| Purchase Of Investment | -630.00 Cr | -74.00 Cr | -482.00 Cr | -208.00 Cr | — |
| Net PPE Purchase And Sale | 15.00 Cr | 73.00 Cr | 38.00 Cr | 4.00 Cr | — |
| Sale Of PPE | 15.00 Cr | 73.00 Cr | 38.00 Cr | 4.00 Cr | — |
| Capital Expenditure Reported | -24.78K Cr | -15.77K Cr | -3.38K Cr | -14.86K Cr | — |
| Operating Cash Flow | 8.36K Cr | 7.71K Cr | 7.26K Cr | 3.13K Cr | — |
| Taxes Refund Paid | -222.00 Cr | -50.00 Cr | 11.00 Cr | -20.00 Cr | — |
| Change In Working Capital | -460.00 Cr | 417.00 Cr | 1.68K Cr | -425.00 Cr | — |
| Change In Other Current Liabilities | -278.00 Cr | -355.00 Cr | 1.37K Cr | 629.00 Cr | — |
| Change In Other Current Assets | -294.00 Cr | 14.00 Cr | 469.00 Cr | -789.00 Cr | — |
| Change In Payable | 148.00 Cr | 108.00 Cr | 316.00 Cr | -172.00 Cr | — |
| Change In Inventory | 190.00 Cr | -252.00 Cr | -27.00 Cr | 12.00 Cr | — |
| Change In Receivables | -222.00 Cr | 893.00 Cr | -450.00 Cr | -109.00 Cr | — |
| Other Non Cash Items | 4.34K Cr | 3.41K Cr | 2.33K Cr | 2.17K Cr | — |
| Provisionand Write Offof Assets | 0.00 | 13.00 Cr | 0.00 | — | 1.00 Cr |
| Depreciation And Amortization | 2.50K Cr | 1.90K Cr | 1.30K Cr | 849.00 Cr | — |
| Depreciation | 2.50K Cr | 1.90K Cr | 1.30K Cr | 849.00 Cr | — |
| Gain Loss On Investment Securities | -436.00 Cr | 399.00 Cr | -35.00 Cr | -12.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 780.00 Cr | 216.00 Cr | 559.00 Cr | 8.00 Cr | — |
| Gain Loss On Sale Of PPE | 12.00 Cr | 21.00 Cr | 39.00 Cr | 2.00 Cr | — |
| Gain Loss On Sale Of Business | 81.00 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 1.77K Cr | 1.38K Cr | 1.37K Cr | 552.00 Cr | — |
| Sale Of Investment | — | 84.00 Cr | — | 380.00 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -5.62K Cr | -524.00 Cr |
| Sale Of Business | — | 0.00 | 0.00 | 0.00 | 53.00 Cr |
| Purchase Of Business | — | 0.00 | 0.00 | -5.62K Cr | -577.00 Cr |
| Net Other Financing Charges | — | — | -82.00 Cr | 3.00 Cr | -426.00 Cr |
| Short Term Debt Issuance | — | — | — | 3.46K Cr | 4.54K Cr |
| Short Term Debt Payments | — | — | — | — | -1.08K Cr |
| Purchase Of PPE | — | — | — | — | -6.14K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.