NSE:ADANIGREEN
Adani Green Energy Limited
- Stock
Last Close
900.70
02/05 08:51
Market Cap
2.77T
Beta: 1.01
Volume Today
2.92M
Avg: 3.51M
PE Ratio
311.61
PFCF: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -60.58M - | -60.58M 0% | -60.58M 0% | -459.78M 659.01% | -459.78M 0% | -170.03M 63.02% | -268.72M 58.04% | -352.04M 31.01% | 298.51M 184.79% | -742.65M 348.79% | -1.87B 151.68% | -1.46B 21.80% | -929.39M 36.41% | -960.01M 3.30% | 1.00B 204.42% | -124.73M 112.44% | 964.14M 873.00% | 453.00M 53.02% | 187.96M 58.51% | 437.65M 132.84% | 1.02B 133.38% | 2.19B 114.41% | 1B 54.34% | 490M 51% | 1.21B 146.94% | 2.14B 76.86% | 1.49B 30.37% | 1.03B 30.87% | 5.08B 393.20% | 3.22B 36.61% | 3.72B 15.53% | 2.56B 31.18% | 1.50B 41.41% | 4.46B 197.33% | |
depreciation and amortization | 14.49M - | 14.49M 0% | 14.49M 0% | 833.16M 5,648.14% | 833.16M 0% | 833.16M 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 2.65B - | 2.65B 0% | 2.65B 0% | 985.76M - | 985.76M 0% | 985.76M 0% | 985.76M 0% | 2.98B - | 3.30B 10.74% | 3.92B 18.79% | 4.51B 15.05% | 4.74B 5.10% | 4.81B 1.48% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -293.39M - | -293.39M 0% | -293.39M 0% | -938.28M 219.81% | -938.28M 0% | -938.28M 0% | -969.97M - | -969.97M 0% | -969.97M 0% | 332.16M - | 332.16M 0% | 332.16M 0% | 515.35M - | 515.35M 0% | 515.35M 0% | 515.35M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | -1.00B - | -1.00B 0% | -1.00B 0% | -1.22M 99.88% | -1.22M 0% | -1.22M 0% | -4.26M - | -4.26M 0% | -4.26M 0% | 3.89B - | 3.89B 0% | 3.89B 0% | 78.95M - | 78.95M 0% | 78.95M 0% | 78.95M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 708.22M - | 708.22M 0% | 708.22M 0% | -937.06M 232.31% | -937.06M 0% | -937.06M 0% | -965.71M - | -965.71M 0% | -965.71M 0% | -3.56B - | -3.56B 0% | -3.56B 0% | 436.39M - | 436.39M 0% | 436.39M 0% | 436.39M 0% | |||||||||||||||||||
other non cash items | 94.89M - | 94.89M 0% | 94.89M 0% | 634.28M 568.46% | 634.28M 0% | 344.52M 45.68% | 268.72M 22.00% | 953.29M 254.76% | 302.75M 68.24% | 1.34B 343.91% | 1.87B 39.08% | 2.64B 41.30% | 2.11B 20.15% | 2.14B 1.45% | -1.00B 146.86% | 3.54B 452.77% | 2.45B 30.79% | 2.96B 20.88% | 3.22B 8.96% | -437.65M 113.58% | -1.02B 133.38% | -2.19B 114.41% | -1B 54.34% | -490M 51% | -1.21B 146.94% | -2.14B 76.86% | 1.49B 169.63% | 2.27B 52.35% | -1.16B 151.10% | 1.29B 211.21% | 1.02B 20.93% | 2.25B 120.59% | -1.50B 166.67% | -4.46B 197.33% | |
net cash provided by operating activities | -244.59M - | -244.59M 0% | -244.59M 0% | 69.38M 128.37% | 69.38M 0% | 69.38M 0% | 752.05M - | 752.05M 0% | 752.05M 0% | 4.17B - | 4.17B 0% | 4.17B 0% | 4.91B - | 4.91B 0% | 4.91B 0% | 4.91B 0% | 5.96B - | 6.60B 10.74% | 7.84B 18.79% | 9.02B 15.05% | 9.48B 5.10% | 9.62B 1.48% | |||||||||||||
investments in property plant and equipment | -10.23B - | -10.23B 0% | -10.23B 0% | -2.29B 77.60% | -2.29B 0% | -2.29B 0% | -9.84B - | -9.84B 0% | -9.84B 0% | -7.28B - | -7.28B 0% | -7.28B 0% | -8.49B - | -8.49B 0% | -8.49B 0% | -8.49B 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -3.77M - | -3.77M 0% | -3.77M 0% | -987.64M - | -987.64M 0% | -987.64M 0% | -987.64M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 16.27M - | 16.27M 0% | 16.27M 0% | ||||||||||||||||||||||||||||||||
other investing activites | 10.23B - | 10.23B 0% | 10.23B 0% | 2.29B 77.60% | 2.29B 0% | 2.29B 0% | 9.83B - | 9.83B 0% | 9.83B 0% | 7.28B - | 7.28B 0% | 7.28B 0% | 9.48B - | 9.48B 0% | 9.48B 0% | 9.48B 0% | |||||||||||||||||||
net cash used for investing activites | -10.48B - | -10.48B 0% | -10.48B 0% | -3.91B 62.63% | -3.91B 0% | -3.91B 0% | -9.47B - | -9.47B 0% | -9.47B 0% | -6.89B - | -6.89B 0% | -6.89B 0% | -10.19B - | -10.19B 0% | -10.19B 0% | -10.19B 0% | |||||||||||||||||||
debt repayment | -528.71M - | -528.71M 0% | -528.71M 0% | -2.18B 311.94% | -2.18B 0% | -2.18B 0% | -13.06B - | -13.06B 0% | -13.06B 0% | -14.86B - | -14.86B 0% | -14.86B 0% | -22.31B - | -22.31B 0% | -22.31B 0% | -22.31B 0% | |||||||||||||||||||
common stock issued | 400M - | 400M 0% | 400M 0% | 2.78B 596.19% | 2.78B 0% | 2.78B 0% | 257.12M - | 257.12M 0% | 257.12M 0% | ||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 128.71M - | 128.71M 0% | 128.71M 0% | -606.79M 571.43% | -606.79M 0% | -606.79M 0% | 12.80B - | 12.80B 0% | 12.80B 0% | 14.86B - | 14.86B 0% | 14.86B 0% | 22.31B - | 22.31B 0% | 22.31B 0% | 22.31B 0% | |||||||||||||||||||
net cash used provided by financing activities | -127.19M - | -127.19M 0% | -127.19M 0% | 606.87M 577.15% | 606.87M 0% | 606.87M 0% | -12.68B - | -12.68B 0% | -12.68B 0% | -14.86B - | -14.86B 0% | -14.86B 0% | -22.31B - | -22.31B 0% | -22.31B 0% | -22.31B 0% | |||||||||||||||||||
effect of forex changes on cash | -1.38M - | -1.38M 0% | -1.38M 0% | 21.14M - | 21.14M 0% | 21.14M 0% | 27.75M - | 27.75M 0% | 27.75M 0% | 797.96M - | 797.96M 0% | 797.96M 0% | 797.96M 0% | ||||||||||||||||||||||
net change in cash | -10.85B - | -10.85B 0% | -10.85B 0% | 189.63M 101.75% | 189.63M 0% | 189.63M 0% | 344.15M - | 344.15M 0% | 344.15M 0% | 8.70M - | 8.70M 0% | 8.70M 0% | 958.09M - | 958.09M 0% | 958.09M 0% | 958.09M 0% | 5.96B - | 6.60B 10.74% | 7.84B 18.79% | 9.02B 15.05% | 9.48B 5.10% | 9.62B 1.48% | |||||||||||||
cash at beginning of period | 10.87B - | 10.87B 0% | 10.87B 0% | 23.75M 99.78% | 23.75M 0% | 23.75M 0% | 213.38M - | 213.38M 0% | 213.38M 0% | 626.50M - | 626.50M 0% | 626.50M 0% | 635.20M - | 635.20M 0% | 635.20M 0% | 635.20M 0% | 8.48B - | 14.44B 70.28% | 5.75B 60.18% | 13.59B 136.35% | 21.35B 57.10% | 30.83B 44.40% | |||||||||||||
cash at end of period | 23.75M - | 23.75M 0% | 23.75M 0% | 213.38M 798.54% | 213.38M 0% | 213.38M 0% | 557.53M - | 557.53M 0% | 557.53M 0% | 635.20M - | 635.20M 0% | 635.20M 0% | 1.59B - | 1.59B 0% | 1.59B 0% | 1.59B 0% | 14.44B - | 21.04B 45.71% | 13.59B 35.41% | 22.61B 66.37% | 30.83B 36.36% | 40.45B 31.20% | |||||||||||||
operating cash flow | -244.59M - | -244.59M 0% | -244.59M 0% | 69.38M 128.37% | 69.38M 0% | 69.38M 0% | 752.05M - | 752.05M 0% | 752.05M 0% | 4.17B - | 4.17B 0% | 4.17B 0% | 4.91B - | 4.91B 0% | 4.91B 0% | 4.91B 0% | 5.96B - | 6.60B 10.74% | 7.84B 18.79% | 9.02B 15.05% | 9.48B 5.10% | 9.62B 1.48% | |||||||||||||
capital expenditure | -10.23B - | -10.23B 0% | -10.23B 0% | -2.29B 77.60% | -2.29B 0% | -2.29B 0% | -9.84B - | -9.84B 0% | -9.84B 0% | -7.28B - | -7.28B 0% | -7.28B 0% | -8.49B - | -8.49B 0% | -8.49B 0% | -8.49B 0% | |||||||||||||||||||
free cash flow | -10.47B - | -10.47B 0% | -10.47B 0% | -2.22B 78.79% | -2.22B 0% | -2.22B 0% | -9.09B - | -9.09B 0% | -9.09B 0% | -3.11B - | -3.11B 0% | -3.11B 0% | -3.58B - | -3.58B 0% | -3.58B 0% | -3.58B 0% | 5.96B - | 6.60B 10.74% | 7.84B 18.79% | 9.02B 15.05% | 9.48B 5.10% | 9.62B 1.48% |
All numbers in INR (except ratios and percentages)