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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1382.001367.00553.00187.00-49.89
      
Net CashFlow From Operating Activities7713.007265.003060.001601.001965.14
Net Cash Used In Investing Activities-21060.00-3857.00-19281.00-9137.00-3743.15
Net Cash Used From Financing Activities13953.00-2973.0015986.007083.002161.25
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00618.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents606.00435.00383.00-453.00383.24
Cash And Cash Equivalents Begin of Year1002.00567.00184.00637.00254.08
Cash And Cash Equivalents End Of Year1608.001002.00567.00184.00637.31
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1382.00
Net CashFlow From Operating Activities7713.00
Net Cash Used In Investing Activities-21060.00
Net Cash Used From Financing Activities13953.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents606.00
Cash And Cash Equivalents Begin of Year1002.00
Cash And Cash Equivalents End Of Year1608.00