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CASH FLOW

You can view the cash flow for the last 5 years.
Adani Green Energy Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1771.001382.001367.00553.00187.00
      
Net CashFlow From Operating Activities8364.007713.007265.003060.001601.00
Net Cash Used In Investing Activities-19827.00-21060.00-3857.00-19281.00-9137.00
Net Cash Used From Financing Activities12068.0013953.00-2973.0015986.007083.00
Adjustments On Amalgamation / Merger / Demerger And Others-1.000.000.00618.000.00
      
Net Inc/Dec In Cash And Cash Equivalents604.00606.00435.00383.00-453.00
Cash And Cash Equivalents Begin of Year1608.001002.00567.00184.00637.00
Cash And Cash Equivalents End Of Year2212.001608.001002.00567.00184.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1771.00
Net CashFlow From Operating Activities8364.00
Net Cash Used In Investing Activities-19827.00
Net Cash Used From Financing Activities12068.00
Adjustments On Amalgamation / Merger / Demerger And Others-1.00
Net Inc/Dec In Cash And Cash Equivalents604.00
Cash And Cash Equivalents Begin of Year1608.00
Cash And Cash Equivalents End Of Year2212.00