ADANIGREEN.NS Cash Flow
Adani Green Energy Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:32
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹72.65 Bn | ₹77.13 Bn | ₹83.64 Bn | ₹101.35 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-38.57 Bn | ₹-210.60 Bn | ₹-198.27 Bn | ₹-262.27 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-29.73 Bn | ₹139.53 Bn | ₹120.68 Bn | ₹156.15 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹4.35 Bn | ₹6.06 Bn | ₹6.05 Bn | ₹-4.77 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹5.67 Bn | ₹10.02 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from ADANIGREEN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).