Cash Flow Adani Green Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,382.00
1,367.00
552.00
187.00
-49.00
-584.00
Adjustment
5,964.00
4,204.00
3,020.00
2,057.00
1,827.00
2,145.00
Changes In working Capital
417.00
1,683.00
-425.00
-629.00
206.00
92.00
Cash Flow after changes in Working Capital
7,763.00
7,254.00
3,147.00
1,615.00
1,983.00
1,653.00
Cash Flow from Operating Activities
7,713.00
7,265.00
3,127.00
1,601.00
1,965.00
1,624.00
Cash Flow from Investing Activities
-21,060.00
-3,857.00
-18,730.00
-9,137.00
-3,743.00
-2,666.00
Cash Flow from Financing Activities
13,953.00
-2,973.00
15,986.00
7,083.00
2,161.00
1,045.00
Net Cash Inflow / Outflow
606.00
435.00
383.00
-453.00
383.00
3.00
Opening Cash & Cash Equivalents
1,002.00
567.00
184.00
637.00
254.00
250.00
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
1,608.00
1,002.00
567.00
184.00
637.00
254.00
Compare Cash Flow Results of Adani Green
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1382
20791.51
-19,409.00
-93.35%
Adjustment
5964
-2113.86
8,077.00
382.14%
Changes In working Capital
417
-4450.08
4,867.00
109.37%
Cash Flow after changes in Working Capital
7763
14227.57
-6,464.00
-45.44%
Cash Flow from Operating Activities
7713
14170.15
-6,457.00
-45.57%
Cash Flow from Investing Activities
-21060
3480.9
-24,540.00
-705.02%
Cash Flow from Financing Activities
13953
-16864.03
30,817.00
182.74%
Net Cash Inflow / Outflow
606
787.02
-181.00
-23.00%
Opening Cash & Cash Equivalents
1002
349.23
653.00
186.92%
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
1608
1136.25
472.00
41.52%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 6.17% vs 132.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
7,713.00
7,265.00
6.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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