Adani Green Energy Ltd
NSE: ADANIGREEN BSE: 541450
₹990.50
(-0.96%)
Fri, 20 Feb 2026, 09:10 pm
Market Cap1674.11B
PE Ratio108.48
Dividend0
Utilities
Electric Utilities
24.5KAdani Green Energy Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -57.98M | -3.33B | -5.43B | -10.62B | -3.94B | -4.86B | -8.49B | -13.00B | -19.03B | -24.98B |
| Accumulated depreciation, total | -122.02M | -3.29B | -8.73B | -19.38B | -23.23B | -27.96B | -35.89B | -47.56B | -65.38B | -89.17B |
| Cash from operating activities | -1.01B | -3.37B | 2.62B | 4.02B | 7.98B | 3.00B | 1.07B | 28.35B | 39.19B | 41.21B |
| Funds from operations | 160.82M | 382.89M | 4.67B | 3.09B | 5.92B | 9.29B | 5.72B | 11.52B | 35.02B | 45.81B |
| Net income (cash flow) | -245.63M | -466.73M | -1.38B | -5.58B | -1.15B | 1.07B | 3.79B | 8.57B | 9.83B | 13.27B |
| Depreciation & amortization (cash flow) | 57.98M | 3.33B | 5.43B | 10.62B | 3.94B | 4.86B | 8.49B | 13.00B | 19.03B | 24.98B |
| Depreciation/depletion | 57.98M | 3.32B | 5.42B | 10.61B | 3.94B | 4.84B | 8.43B | 12.91B | 18.94B | 24.88B |
| Amortization | — | 11.08M | 8.33M | 8.17M | 3.85M | 20.00M | 60.00M | 90.00M | 90.00M | 100.00M |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 345.14M | -1.11B | 1.34B | -1.68B | 2.48B | 2.56B | -8.29B | -15.15B | 2.17B | 3.12B |
| Changes in working capital | -1.17B | -3.75B | -2.05B | 923.72M | 2.06B | -6.29B | -4.65B | 16.83B | 4.17B | -4.60B |
| Cash from investing activities | -41.97B | -13.93B | -44.45B | -27.01B | -37.88B | -95.13B | -195.30B | -45.66B | -218.67B | -205.49B |
| Capital expenditures | -40.92B | -9.17B | -44.28B | -28.69B | -33.97B | -61.43B | -147.92B | -33.76B | -157.73B | -247.76B |
| Capital expenditures - fixed assets | -40.92B | -9.17B | -44.28B | -28.69B | -33.97B | -61.43B | -147.92B | -33.76B | -157.73B | -247.76B |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | 43.08B | 19.29B | 43.46B | 23.03B | 33.73B | 86.72B | 191.88B | 21.66B | 185.54B | 170.33B |
| Free cash flow | -41.93B | -12.54B | -41.67B | -24.67B | -25.99B | -58.43B | -146.85B | -5.41B | -118.54B | -206.55B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800