NSE - Delayed Quote INR

Adani Green Energy Limited (ADANIGREEN.NS)

1,009.10
-5.25
(-0.52%)
At close: 3:29:59 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
83,640,000
83,640,000
77,130,000
72,650,000
31,270,000
Investing Cash Flow
-198,270,000
-198,270,000
-210,600,000
-38,570,000
-193,480,000
Financing Cash Flow
120,680,000
120,680,000
139,530,000
-29,730,000
159,860,000
End Cash Position
22,120,000
22,120,000
16,080,000
10,020,000
5,670,000
Capital Expenditure
-247,760,000
-247,760,000
-157,730,000
-33,760,000
-148,590,000
Issuance of Capital Stock
0
0
23,380,000
38,980,000
0
Issuance of Debt
410,000,000
410,000,000
303,860,000
208,370,000
296,920,000
Repayment of Debt
-250,150,000
-250,150,000
-169,160,000
-160,280,000
-139,150,000
Free Cash Flow
-164,120,000
-164,120,000
-80,600,000
38,890,000
-117,320,000
3/31/2022 - 6/18/2018

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