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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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -242.31M - | -1.84B 659.01% | -1.41B 23.43% | -5.85B 315.19% | -498.91M 91.47% | 1.87B 474.82% | 5.52B 195.19% | 13.67B 147.64% | 11B 19.53% | |
depreciation and amortization | 57.98M - | 3.33B 5,648.14% | 4.48B 34.52% | 10.62B 136.88% | 3.94B 62.87% | 4.86B 23.25% | 8.49B 74.69% | 13B 53.12% | 19.03B 46.38% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -1.17B - | -3.75B 219.81% | -3.88B 3.38% | 1.33B 134.24% | 2.06B 55.15% | -6.29B 405.13% | -4.65B 26.07% | 16.83B 461.94% | 4.17B 75.22% | |
accounts receivables | 903.27M - | 100M 88.93% | -4.17B 4,270% | -1.09B 73.86% | -4.50B 312.84% | 8.93B 298.44% | ||||
inventory | -4.01B - | -4.87M 99.88% | -17.02M 249.84% | 15.56B 91,519.63% | 315.81M 97.97% | 750M 137.48% | 120M 84% | -270M 325% | -2.52B 833.33% | |
accounts payables | 626.31M - | 151.10M 75.87% | -1.06B 801.52% | -1.72B 62.26% | 3.16B 283.72% | 1.22B 61.39% | ||||
other working capital | 2.83B - | -3.75B 232.31% | -3.86B 3.06% | -15.76B 308.07% | 1.49B 109.48% | -1.81B 221.11% | -1.96B 8.29% | 18.44B 1,040.82% | -3.46B 118.76% | |
other non cash items | 379.55M - | 2.54B 568.46% | 3.81B 50.29% | 10.56B 177.05% | 14.15B 33.90% | 15.57B 10.07% | 21.24B 36.42% | 29.15B 37.24% | 35.42B 21.51% | |
net cash provided by operating activities | -978.34M - | 277.52M 128.37% | 3.01B 983.95% | 16.67B 454.02% | 19.65B 17.91% | 16.01B 18.53% | 30.60B 91.13% | 72.65B 137.42% | 39.19B 46.06% | |
investments in property plant and equipment | -40.92B - | -9.17B 77.60% | -39.36B 329.46% | -29.11B 26.04% | -33.97B 16.69% | -61.43B 80.82% | -147.92B 140.79% | -33.76B 77.18% | -157.73B 367.21% | |
acquisitions net | 702.47M - | 2.00M 99.72% | -15.05M 854.26% | 2.88B 19,203.12% | -4.36B 251.60% | -56.21B 1,189.22% | 380M 100.68% | 730M 92.11% | ||
purchases of investments | -15.06M - | -94.13M 524.85% | -3.95B 4,097.06% | -11.01B 178.69% | -2.08B 81.11% | -4.82B 131.73% | -61.84B 1,182.99% | |||
sales maturities of investments | 65.08M - | 94.13M 44.63% | 471.94M 401.39% | 13.91B 2,847.40% | 3.80B 72.68% | -380M 110.00% | 840M 321.05% | |||
other investing activites | -1.05B - | -6.64B 531.18% | 1.70B 125.64% | 2.05B 20.14% | -2.86B 239.59% | -28.48B 897.49% | 9.60B 133.71% | 10M 99.90% | 170M 1,600% | |
net cash used for investing activites | -41.97B - | -15.10B 64.01% | -37.61B 149.01% | -27.08B 27.99% | -37.43B 38.21% | -91.37B 144.10% | -192.81B 111.02% | -38.57B 80.00% | -218.67B 466.94% | |
debt repayment | -2.11B - | -8.71B 311.94% | -52.23B 499.53% | -59.42B 13.77% | -89.22B 50.15% | -33.69B 62.24% | -139.15B 313.03% | -160.28B 15.19% | -164.28B 2.50% | |
common stock issued | 1.60B - | 11.14B 596.19% | 1.03B 90.77% | 50M - | 38.98B - | 23.38B 40.02% | ||||
common stock repurchased | -3.44B - | 93.21B - | ||||||||
dividends paid | -1.03B - | -820M 20.39% | -820M 0% | -820M 0% | ||||||
other financing activites | 43.56B - | 13.16B 69.78% | 87.18B 562.25% | 69.87B 19.85% | 111.86B 60.09% | 108.73B 2.80% | 299.83B 175.76% | -820M 100.27% | 6.95B 947.56% | |
net cash used provided by financing activities | 43.04B - | 15.59B 63.78% | 35.98B 130.75% | 10.45B 70.95% | 21.61B 106.78% | 70.83B 227.73% | 159.86B 125.70% | -29.73B 118.60% | 185.54B 724.08% | |
effect of forex changes on cash | -6.82M - | -3.15M - | 6.18B - | |||||||
net change in cash | 94.99M - | 758.52M 698.54% | 1.38B 81.49% | 34.78M 97.47% | 3.83B 10,918.84% | -4.53B 218.20% | 3.83B 184.55% | 4.35B 13.58% | 74.05B 1,602.30% | |
cash at beginning of period | 94.99M - | 853.51M 798.54% | 2.51B 193.61% | 2.54B 1.39% | 6.37B 150.71% | 1.84B 71.11% | 5.67B 208.15% | 13.59B 139.68% | ||
cash at end of period | 94.99M - | 853.51M 798.54% | 2.23B 161.29% | 2.54B 13.93% | 6.37B 150.83% | 1.84B 71.13% | 5.67B 208.15% | 10.02B 76.72% | 87.64B 774.65% | |
operating cash flow | -978.34M - | 277.52M 128.37% | 3.01B 983.95% | 16.67B 454.02% | 19.65B 17.91% | 16.01B 18.53% | 30.60B 91.13% | 72.65B 137.42% | 39.19B 46.06% | |
capital expenditure | -40.92B - | -9.17B 77.60% | -39.36B 329.46% | -29.11B 26.04% | -33.97B 16.69% | -61.43B 80.82% | -147.92B 140.79% | -33.76B 77.18% | -157.73B 367.21% | |
free cash flow | -41.90B - | -8.89B 78.79% | -36.36B 309.03% | -12.45B 65.76% | -14.32B 15.06% | -45.42B 217.13% | -117.32B 158.30% | 38.89B 133.15% | -118.54B 404.81% |
All numbers in INR (except ratios and percentages)