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Adani Green Energy Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 541450 | NSE Symbol : ADANIGREEN | ISIN : INE364U01010 | Industry : Power Generation & Distribution |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year509.0010.0015.00200.00109.00
Net Cash from Operating Activities-2,482.005,003.001,455.00-718.001,490.00
Net Cash Used In Investing Activities-7,393.00-2,491.00-12,488.00-2,274.00-896.00
Net Cash Used In Financing Activities9,754.00-2,013.0011,028.002,807.00-503.00
Net Inc/(Dec) In Cash And Cash Equivalent-121.00499.00-5.00-185.0091.00
Cash And Cash Equivalents At End Of The Year388.00509.0010.0015.00200.00