Cash Flow Adani Green Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,771.00
1,382.00
1,367.00
552.00
187.00
-49.00
Adjustment
7,275.00
5,964.00
4,204.00
3,020.00
2,057.00
1,827.00
Changes In working Capital
-460.00
417.00
1,683.00
-425.00
-629.00
206.00
Cash Flow after changes in Working Capital
8,586.00
7,763.00
7,254.00
3,147.00
1,615.00
1,983.00
Cash Flow from Operating Activities
8,364.00
7,713.00
7,265.00
3,127.00
1,601.00
1,965.00
Cash Flow from Investing Activities
-19,828.00
-21,060.00
-3,857.00
-18,730.00
-9,137.00
-3,743.00
Cash Flow from Financing Activities
12,068.00
13,953.00
-2,973.00
15,986.00
7,083.00
2,161.00
Net Cash Inflow / Outflow
604.00
606.00
435.00
383.00
-453.00
383.00
Opening Cash & Cash Equivalents
1,608.00
1,002.00
567.00
184.00
637.00
254.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,212.00
1,608.00
1,002.00
567.00
184.00
637.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Adani Green
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1771
19352.68
-17,581.00
-90.85%
Adjustment
7275
19339.8
-12,064.00
-62.38%
Changes In working Capital
-460
709.46
-1,169.00
-164.84%
Cash Flow after changes in Working Capital
8586
39401.94
-30,815.00
-78.21%
Cash Flow from Operating Activities
8364
36223.29
-27,859.00
-76.91%
Cash Flow from Investing Activities
-19828
-23533.27
3,705.00
15.74%
Cash Flow from Financing Activities
12068
-12357.18
24,425.00
197.66%
Net Cash Inflow / Outflow
604
332.84
272.00
81.47%
Opening Cash & Cash Equivalents
1608
3463.95
-1,855.00
-53.58%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2212
3796.79
-1,584.00
-41.74%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 8.44% vs 6.17% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,364.00
7,713.00
8.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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