Adani Green Energy Key Executives

This section highlights Adani Green Energy's key executives, including their titles and compensation details.

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Adani Green Energy Earnings

This section highlights Adani Green Energy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 25, 2025
Time: Before Market
Est. EPS: $3.43
Status: Unconfirmed

Last Earnings Results

Date: January 23, 2025
EPS: $2.92
Est. EPS: $-
Revenue: $23.65B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Adani Green Energy Limited (ADANIGREEN.NS)

Adani Green Energy Limited generates and supplies renewable energy to central and state government entities, and government backed corporations in India. The company builds, owns, and operates power plants through renewable sources, such as solar, wind, and hybrid. As of March 31, 2022, it operated solar power plants with an operational capacity of 4,763 megawatts (MW); and wind power plants with an operational capacity of 647 MW. The company was incorporated in 2015 and is based in Ahmedabad, India.

Utilities Renewable Utilities

$923.40

Stock Price

$1.46T

Market Cap

-

Employees

Ahmedabad, None

Location

Financial Statements

Access annual & quarterly financial statements for Adani Green Energy, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Revenue $92.20B $77.92B $51.33B $31.24B $25.49B
Cost of Revenue $15.42B $20.35B $14.56B $7.20B $5.68B
Gross Profit $76.78B $57.57B $36.77B $24.04B $19.81B
Gross Profit Ratio 83.28% 73.88% 71.60% 76.95% 77.73%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $830.00M $1.09B $810.00M $740.00M $450.35M
Selling and Marketing Expenses $110.00M $20.00M $- $- $-
Selling General and Administrative Expenses $940.00M $1.09B $810.00M $740.00M $450.35M
Other Expenses $- $1.98B $330.00M $170.00M $39.62M
Operating Expenses $940.00M $15.12B $10.07B $6.41B $5.85B
Cost and Expenses $15.67B $35.47B $24.63B $13.61B $11.53B
Interest Income $9.17B $6.07B $3.67B $3.73B $648.47M
Interest Expense $43.25B $26.35B $21.78B $15.32B $10.50B
Depreciation and Amortization $19.03B $13.00B $8.49B $4.86B $3.94B
EBITDA $77.63B $54.47B $36.62B $22.58B $13.78B
EBITDA Ratio 84.20% 64.76% 71.48% 90.27% 49.78%
Operating Income $76.77B $42.45B $26.76B $17.67B $13.90B
Operating Income Ratio 83.26% 54.50% 52.10% 56.56% 54.54%
Total Other Income Expenses Net $-60.06B $-28.18B $-21.17B $-15.70B $-14.53B
Income Before Tax $16.71B $14.26B $5.53B $1.87B $-498.91M
Income Before Tax Ratio 18.12% 18.30% 10.77% 5.99% -1.96%
Income Tax Expense $4.11B $4.53B $640.00M $110.00M $113.92M
Net Income $11.00B $9.74B $3.79B $2.10B $-232.32M
Net Income Ratio 11.93% 12.50% 7.38% 6.72% -0.91%
EPS $6.21 $5.41 $2.42 $1.34 $-0.15
EPS Diluted $6.20 $5.41 $2.42 $1.34 $-0.15
Weighted Average Shares Outstanding 1.58B 1.58B 1.56B 1.56B 1.56B
Weighted Average Shares Outstanding Diluted 1.59B 1.58B 1.56B 1.56B 1.56B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $23.65B $30.55B $28.34B $25.27B $23.11B $22.20B $21.76B $25.98B $19.73B $15.86B $16.35B $14.61B $14.00B $12.95B $9.77B $9.85B $7.49B $6.12B $7.79B $6.96B
Cost of Revenue $2.61B $12.34B $8.46B $9.78B $4.11B $2.18B $5.63B $7.26B $6.94B $3.52B $2.63B $4.80B $4.07B $4.53B $1.16B $3.86B $1.33B $700.52M $1.31B $1.89B
Gross Profit $21.04B $18.21B $19.88B $15.49B $19.00B $20.02B $16.13B $18.72B $12.79B $12.34B $13.72B $9.81B $9.93B $8.42B $8.61B $5.99B $6.16B $5.42B $6.48B $5.07B
Gross Profit Ratio 88.96% 59.60% 70.10% 61.30% 82.20% 90.20% 74.10% 72.10% 64.80% 77.80% 83.90% 67.10% 70.90% 65.00% 88.10% 60.78% 82.23% 88.55% 83.22% 72.83%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $2.01B $- $- $- $120.00M $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $110.00M $- $- $- $20.00M $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $1.67B $1.61B $2.12B $1.35B $1.62B $1.43B $140.00M $1.01B $1.15B $1.08B $160.00M $90.00M $70.00M $620.00M $48.13M $130.66M $123.81M $107.39M $494.57M
Other Expenses $21.04B $- $2.66B $2.79B $3.64B $3.69B $2.28B $-2.53B $1.63B $1.00B $3.97B $-2.56B $710.00M $1.16B $1.02B $-2.83B $942.67M $1.06B $996.31M $-535.53M
Operating Expenses $21.04B $1.67B $1.61B $2.12B $6.39B $6.55B $1.43B $2.51B $4.42B $4.22B $3.97B $2.14B $3.49B $2.22B $2.22B $990.10M $1.97B $1.68B $1.77B $902.65M
Cost and Expenses $23.65B $14.01B $10.07B $11.90B $10.50B $8.73B $7.06B $9.77B $11.36B $7.74B $6.60B $6.94B $7.56B $6.75B $3.38B $4.85B $3.30B $2.38B $3.08B $2.79B
Interest Income $- $- $- $- $- $11.65B $13.93B $4.55B $6.17B $4.98B $- $- $- $- $- $- $- $- $- $399.08M
Interest Expense $9.44B $13.69B $14.40B $12.06B $12.42B $11.65B $13.93B $10.62B $6.17B $4.98B $5.62B $5.63B $5.74B $5.48B $4.93B $3.48B $4.07B $3.96B $3.81B $2.70B
Depreciation and Amortization $6.15B $6.18B $5.93B $4.97B $4.81B $4.74B $4.51B $3.92B $3.30B $2.98B $2.80B $2.74B $2.60B $1.64B $1.51B $1.32B $1.24B $1.19B $1.10B $1.08B
EBITDA $18.50B $24.29B $26.61B $20.50B $19.30B $20.52B $22.59B $25.29B $10.69B $9.66B $11.18B $10.62B $8.75B $8.85B $9.05B $6.30B $5.63B $5.22B $5.42B $4.53B
EBITDA Ratio 78.22% 79.51% 85.39% 72.58% 87.84% 93.15% 88.28% 74.21% 51.50% 60.91% 80.80% 55.65% 79.57% 69.50% 91.30% 91.68% 85.17% 97.92% 87.37% -7.82%
Operating Income $- $16.54B $18.27B $13.37B $15.49B $15.94B $14.70B $16.21B $6.86B $6.68B $10.41B $7.73B $6.44B $6.20B $6.39B $5.00B $4.19B $3.74B $4.70B $4.16B
Operating Income Ratio 0.00% 54.10% 64.50% 52.90% 67.00% 71.80% 67.60% 62.40% 34.80% 42.10% 63.70% 52.90% 46.00% 47.90% 65.40% 50.73% 55.96% 61.11% 60.43% 59.86%
Total Other Income Expenses Net $2.91B $-12.12B $-11.99B $-7.01B $-16.70B $-15.70B $-10.55B $-7.63B $-7.15B $-6.42B $-6.99B $-6.25B $-6.03B $-5.12B $-5.91B $-4.03B $-3.88B $-3.62B $-4.20B $-3.66B
Income Before Tax $2.91B $4.42B $6.28B $3.47B $2.07B $4.13B $4.15B $8.58B $1.22B $1.70B $2.76B $1.43B $410.00M $1.08B $2.61B $967.48M $312.37M $77.40M $512.75M $499.90M
Income Before Tax Ratio 12.30% 14.47% 22.16% 13.73% 8.96% 18.60% 19.07% 33.03% 6.18% 10.72% 16.88% 9.79% 2.93% 8.34% 26.71% 9.82% 4.17% 1.26% 6.59% 7.19%
Income Tax Expense $-1.09B $260.00M $1.79B $820.00M $680.00M $1.19B $1.42B $3.07B $630.00M $240.00M $590.00M $210.00M $-70.00M $80.00M $420.00M $-43.51M $-101.87M $-59.69M $315.07M $-140.09M
Net Income $4.92B $2.76B $4.46B $1.50B $2.56B $3.72B $3.22B $3.91B $1.03B $1.49B $2.14B $1.21B $490.00M $1.00B $2.19B $1.02B $437.65M $187.96M $453.00M $964.14M
Net Income Ratio 20.80% 9.03% 15.74% 5.94% 11.08% 16.76% 14.80% 15.05% 5.22% 9.39% 13.09% 8.28% 3.50% 7.72% 22.42% 10.37% 5.85% 3.07% 5.82% 13.86%
EPS $2.92 $1.56 $2.82 $0.85 $1.42 $2.17 $2.03 $2.47 $0.47 $0.74 $1.18 $0.77 $0.14 $0.47 $1.23 $0.65 $0.12 $0.12 $0.13 $0.62
EPS Diluted $2.92 $1.54 $2.82 $0.85 $1.42 $2.17 $2.03 $2.47 $0.47 $0.74 $1.18 $0.77 $0.14 $0.47 $1.23 $0.65 $0.12 $0.12 $0.13 $0.62
Weighted Average Shares Outstanding 1.68B 1.77B 1.58B 1.77B 1.80B 1.71B 1.58B 1.58B 1.58B 2.01B 1.81B 1.56B 1.56B 1.56B 1.78B 1.56B 1.56B 1.56B 1.56B 1.56B
Weighted Average Shares Outstanding Diluted 1.68B 1.79B 1.58B 1.77B 1.80B 1.71B 1.58B 1.58B 1.58B 2.01B 1.81B 1.56B 1.56B 1.56B 1.78B 1.56B 1.56B 1.56B 1.56B 1.56B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents $16.08B $10.02B $5.67B $1.84B $6.37B
Short Term Investments $25.36B $16.43B $9.16B $4.86B $2.30B
Cash and Short Term Investments $41.44B $26.45B $14.83B $6.70B $8.68B
Net Receivables $17.09B $25.18B $21.72B $- $11.35B
Inventory $3.78B $520.00M $170.00M $290.00M $1.04B
Other Current Assets $79.87B $28.35B $40.06B $28.49B $3.39B
Total Current Assets $138.63B $72.13B $55.67B $35.48B $25.62B
Property Plant Equipment Net $686.18B $535.48B $482.68B $207.99B $137.56B
Goodwill $30.00M $30.00M $30.00M $30.00M $29.78M
Intangible Assets $900.00M $760.00M $800.00M $780.00M $21.65M
Goodwill and Intangible Assets $930.00M $790.00M $830.00M $810.00M $51.43M
Long Term Investments $25.70B $1.31B $740.00M $3.03B $2.80B
Tax Assets $4.52B $4.59B $5.62B $4.20B $3.50B
Other Non-Current Assets $29.42B $59.31B $46.13B $35.69B $14.71B
Total Non-Current Assets $746.75B $601.48B $536.00B $251.72B $158.63B
Other Assets $- $- $- $10.00M $-
Total Assets $885.38B $673.61B $591.67B $287.21B $184.25B
Account Payables $3.28B $5.69B $2.35B $2.38B $2.57B
Short Term Debt $226.86B $43.16B $95.29B $41.59B $19.02B
Tax Payables $1.45B $920.00M $- $80.00M $-
Deferred Revenue $10.33B $34.74B $20.41B $14.65B $8.35B
Other Current Liabilities $21.96B $34.66B $20.78B $14.91B $8.56B
Total Current Liabilities $263.88B $84.43B $119.32B $59.28B $30.15B
Long Term Debt $421.72B $499.08B $433.03B $200.50B $145.58B
Deferred Revenue Non-Current $8.81B $9.89B $9.02B $5.65B $1.18B
Deferred Tax Liabilities Non-Current $8.89B $4.52B $2.13B $290.00M $14.57M
Other Non-Current Liabilities $7.60B $2.19B $2.03B $230.00M $-14.59B
Total Non-Current Liabilities $447.02B $515.68B $446.21B $206.67B $130.99B
Other Liabilities $- $- $- $- $-
Total Liabilities $710.90B $600.11B $565.53B $265.95B $161.14B
Preferred Stock $- $74.20B $26.86B $21.90B $46.87B
Common Stock $15.84B $15.84B $15.64B $15.64B $15.64B
Retained Earnings $7.84B $5.82B $-3.13B $-7.12B $-8.29B
Accumulated Other Comprehensive Income Loss $36.27B $-1.16B $-720.00M $100.00M $-23.32B
Other Total Stockholders Equity $38.39B $38.30B $-26.86B $-21.90B $-46.88B
Total Stockholders Equity $98.34B $73.04B $26.14B $22.00B $23.57B
Total Equity $174.48B $73.50B $26.14B $21.26B $23.11B
Total Liabilities and Stockholders Equity $885.38B $673.61B $591.67B $287.21B $184.25B
Minority Interest $76.14B $460.00M $- $-740.00M $-458.29M
Total Liabilities and Total Equity $885.38B $673.61B $591.67B $287.21B $184.25B
Total Investments $51.06B $1.31B $740.00M $3.03B $2.80B
Total Debt $648.58B $542.23B $528.32B $242.09B $148.66B
Net Debt $632.50B $532.21B $522.65B $240.25B $142.29B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $43.42B $-41.44B $87.64B $-45.91B $7.98B $-26.45B $10.02B $-22.06B $2.56B $-14.83B $5.67B $-36.69B $9.95B $-6.70B $1.84B $-7.66B $2.65B $-8.68B $6.37B $-3.80B
Short Term Investments $39.92B $82.88B $10.21B $91.82B $49.15B $52.90B $16.43B $44.12B $32.64B $29.66B $9.16B $73.38B $34.87B $13.40B $4.86B $15.32B $9.05B $17.36B $2.30B $7.60B
Cash and Short Term Investments $83.34B $41.44B $97.85B $45.91B $57.13B $26.45B $26.45B $22.06B $35.20B $14.83B $14.83B $36.69B $44.82B $6.70B $6.70B $7.66B $11.70B $8.68B $8.68B $3.80B
Net Receivables $- $- $17.09B $- $- $- $25.18B $- $- $- $18.34B $- $- $- $- $- $- $- $11.35B $-
Inventory $1.33B $- $2.91B $- $520.00M $- $520.00M $- $350.00M $- $170.00M $- $370.00M $- $290.00M $- $938.50M $- $1.04B $-
Other Current Assets $31.24B $- $14.34B $- $21.22B $- $28.35B $- $19.02B $- $40.06B $- $8.44B $- $28.49B $- $7.18B $- $3.39B $-
Total Current Assets $115.91B $41.44B $133.06B $45.91B $81.97B $26.45B $72.13B $22.06B $54.56B $14.83B $55.67B $36.69B $67.44B $6.70B $35.48B $7.66B $48.33B $8.68B $25.62B $3.80B
Property Plant Equipment Net $791.54B $- $686.18B $- $559.02B $- $535.48B $- $503.25B $- $482.68B $- $382.63B $- $207.99B $- $159.89B $- $137.56B $-
Goodwill $30.00M $- $30.00M $- $30.00M $- $30.00M $- $30.00M $- $30.00M $- $30.00M $- $30.00M $- $71.53M $- $29.78M $-
Intangible Assets $920.00M $- $900.00M $- $760.00M $- $760.00M $- $790.00M $- $800.00M $- $820.00M $- $780.00M $- $691.93M $- $21.65M $-
Goodwill and Intangible Assets $950.00M $- $930.00M $- $790.00M $- $790.00M $- $820.00M $- $830.00M $- $850.00M $- $810.00M $- $763.46M $- $51.43M $-
Long Term Investments $43.40B $- $40.85B $- $-2.32B $- $1.31B $- $730.00M $- $10.14B $- $-10.83B $- $-1.83B $- $8.79B $- $492.37M $-
Tax Assets $4.37B $- $4.52B $- $4.66B $- $4.59B $- $6.21B $- $5.62B $- $5.18B $- $4.20B $- $3.94B $- $3.50B $-
Other Non-Current Assets $31.81B $-41.44B $19.84B $-45.91B $70.67B $-26.45B $59.31B $-22.06B $58.84B $-14.83B $36.73B $-36.69B $67.07B $-6.70B $40.55B $-7.66B $25.53B $-8.68B $17.02B $-3.80B
Total Non-Current Assets $872.07B $-41.44B $752.32B $-45.91B $632.82B $-26.45B $601.48B $-22.06B $569.85B $-14.83B $536.00B $-36.69B $444.90B $-6.70B $251.72B $-7.66B $198.91B $-8.68B $158.63B $-3.80B
Other Assets $-5.40B $- $- $- $- $- $- $- $- $- $- $- $- $- $10.00M $- $- $- $- $-
Total Assets $982.58B $- $885.38B $- $714.79B $- $673.61B $- $624.41B $- $591.67B $- $512.34B $- $287.21B $- $247.24B $- $184.25B $-
Account Payables $5.12B $- $5.80B $- $3.39B $- $5.69B $- $1.27B $- $2.35B $- $3.37B $- $2.38B $- $2.10B $- $2.57B $-
Short Term Debt $166.28B $- $226.86B $- $124.75B $- $43.16B $- $62.68B $- $95.29B $- $63.37B $- $41.59B $- $-4.80B $- $19.02B $-
Tax Payables $1.57B $- $1.45B $- $2.06B $- $920.00M $- $- $- $- $- $30.00M $- $80.00M $- $- $- $- $-
Deferred Revenue $- $- $1.45B $- $22.52B $- $34.74B $- $18.15B $- $20.41B $- $36.14B $- $80.00M $- $20.48B $- $8.35B $-
Other Current Liabilities $51.23B $- $19.44B $- $15.06B $- $34.66B $- $3.50B $- $21.68B $- $750.00M $- $14.91B $- $352.16M $- $8.56B $-
Total Current Liabilities $224.20B $- $263.88B $- $167.78B $- $84.43B $- $85.60B $- $119.32B $- $103.66B $- $59.28B $- $38.67B $- $30.15B $-
Long Term Debt $508.02B $- $421.72B $- $449.03B $- $499.08B $- $457.73B $- $433.03B $- $372.08B $- $200.50B $- $181.53B $- $145.58B $-
Deferred Revenue Non-Current $18.18B $- $16.69B $- $2.52B $- $9.89B $- $1.29B $- $9.02B $- $1.22B $- $5.65B $- $202.49M $- $1.18B $-
Deferred Tax Liabilities Non-Current $10.35B $- $8.89B $- $5.78B $- $4.52B $- $3.02B $- $2.13B $- $1.93B $- $290.00M $- $316.27M $- $14.57M $-
Other Non-Current Liabilities $33.90B $-174.48B $16.41B $- $9.89B $- $2.19B $- $9.18B $- $11.05B $- $10.66B $- $230.00M $- $5.47B $- $-14.59B $-
Total Non-Current Liabilities $552.27B $-174.48B $447.02B $- $467.22B $- $515.68B $- $471.22B $- $446.21B $- $383.96B $- $206.67B $- $187.72B $- $130.99B $-
Other Liabilities $-14.24B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $762.23B $-174.48B $710.90B $- $635.00B $- $600.11B $- $556.82B $- $565.53B $- $487.62B $- $265.95B $- $226.39B $- $161.14B $-
Preferred Stock $- $- $- $- $- $- $74.20B $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $15.84B $- $15.84B $- $15.84B $- $15.84B $- $15.84B $- $15.64B $- $15.64B $- $15.64B $- $15.64B $- $15.64B $-
Retained Earnings $- $- $7.84B $- $- $- $5.82B $- $- $- $-3.13B $- $- $- $-7.12B $- $- $- $-8.29B $-
Accumulated Other Comprehensive Income Loss $- $98.34B $82.50B $79.33B $63.49B $73.04B $-1.16B $67.59B $51.75B $26.14B $13.63B $24.72B $9.08B $22.00B $13.48B $21.55B $5.91B $23.57B $-23.32B $19.51B
Other Total Stockholders Equity $89.92B $76.14B $38.39B $460.00M $- $460.00M $38.30B $- $- $- $- $- $- $-740.00M $- $-705.98M $1 $-458.29M $-6.91M $-4.94M
Total Stockholders Equity $105.76B $174.48B $98.34B $79.79B $79.33B $73.50B $73.04B $67.59B $67.59B $26.14B $26.14B $24.72B $24.72B $21.26B $22.00B $20.85B $21.55B $23.11B $23.57B $19.50B
Total Equity $220.35B $174.48B $174.48B $79.79B $79.79B $73.50B $73.50B $67.59B $67.59B $26.14B $26.14B $24.72B $24.72B $21.26B $21.26B $20.85B $20.85B $23.11B $23.11B $19.50B
Total Liabilities and Stockholders Equity $982.58B $174.48B $885.38B $79.79B $714.79B $73.50B $673.61B $67.59B $624.41B $26.14B $591.67B $24.72B $512.34B $21.26B $287.21B $20.85B $247.24B $23.11B $184.25B $19.50B
Minority Interest $114.59B $- $76.14B $- $460.00M $- $460.00M $- $- $- $- $- $- $- $-740.00M $- $-705.98M $- $-458.29M $-
Total Liabilities and Total Equity $982.58B $174.48B $885.38B $79.79B $714.79B $73.50B $673.61B $67.59B $624.41B $26.14B $591.67B $24.72B $512.34B $21.26B $287.21B $20.85B $247.24B $23.11B $184.25B $19.50B
Total Investments $43.06B $82.88B $51.06B $91.82B $46.83B $52.90B $1.31B $44.12B $39.07B $29.66B $740.00M $73.38B $24.04B $13.40B $3.03B $15.32B $17.84B $17.36B $2.80B $7.60B
Total Debt $674.30B $- $648.58B $- $573.78B $- $542.23B $- $520.41B $- $528.32B $- $435.45B $- $242.09B $- $197.47B $- $148.66B $-
Net Debt $630.88B $41.44B $560.94B $45.91B $565.80B $26.45B $532.21B $22.06B $517.85B $14.83B $522.65B $36.69B $425.50B $6.70B $240.25B $7.66B $194.82B $8.68B $142.29B $3.80B

Annual Cash Flow

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Net Income $11.00B $13.67B $5.52B $1.87B $-498.91M
Depreciation and Amortization $19.03B $13.00B $8.49B $4.86B $3.94B
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $4.17B $16.83B $-4.65B $-6.29B $2.06B
Accounts Receivables $8.93B $-4.50B $-1.09B $-4.17B $100.00M
Inventory $-2.52B $-270.00M $120.00M $750.00M $315.81M
Accounts Payables $1.22B $3.16B $-1.72B $-1.06B $151.10M
Other Working Capital $-3.46B $18.44B $-1.96B $-1.81B $1.49B
Other Non Cash Items $42.93B $29.15B $21.24B $15.57B $14.15B
Net Cash Provided by Operating Activities $77.13B $72.65B $30.60B $16.01B $19.65B
Investments in Property Plant and Equipment $-157.73B $-33.76B $-147.92B $-61.43B $-33.97B
Acquisitions Net $730.00M $380.00M $-56.21B $-4.36B $2.88B
Purchases of Investments $-740.00M $-4.82B $-2.08B $-11.01B $-3.95B
Sales Maturities of Investments $840.00M $-380.00M $3.80B $13.91B $471.94M
Other Investing Activities $-53.70B $10.00M $9.60B $-28.48B $-2.86B
Net Cash Used for Investing Activities $-210.60B $-38.57B $-192.81B $-91.37B $-37.43B
Debt Repayment $164.28B $-14.67B $157.29B $56.25B $-
Common Stock Issued $23.38B $38.98B $- $50.00M $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $-820.00M $-820.00M $-820.00M $-1.03B
Other Financing Activities $-2.12B $-14.24B $2.57B $14.53B $22.64B
Net Cash Used Provided by Financing Activities $185.54B $-29.73B $159.86B $70.83B $21.61B
Effect of Forex Changes on Cash $- $- $6.18B $- $-3.15M
Net Change in Cash $6.06B $4.35B $3.83B $-4.53B $3.83B
Cash at End of Period $16.08B $10.02B $5.67B $1.84B $6.37B
Cash at Beginning of Period $10.02B $5.67B $1.84B $6.37B $2.54B
Operating Cash Flow $77.13B $72.65B $30.60B $16.01B $19.65B
Capital Expenditure $-157.73B $-33.76B $-147.92B $-61.43B $-33.97B
Free Cash Flow $-80.60B $38.89B $-117.32B $-45.42B $-14.32B

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Net Income $4.46B $1.50B $2.56B $3.72B $3.22B $5.08B $1.03B $1.49B $2.14B $1.21B $490.00M $1.00B $2.19B $1.02B $437.65M $187.96M $453.00M $966.47M $-1.24B $1.00B
Depreciation and Amortization $- $- $4.81B $4.74B $4.51B $3.92B $3.30B $2.98B $- $- $- $- $- $- $- $985.76M $985.76M $985.76M $985.76M $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $515.35M $515.35M $515.35M $515.35M $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $78.95M $78.95M $78.95M $78.95M $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $436.39M $436.39M $436.39M $436.39M $-
Other Non Cash Items $-4.46B $-1.50B $-2.56B $-3.72B $-3.22B $-5.08B $-1.03B $-1.49B $-2.14B $-1.21B $-490.00M $-1.00B $-2.19B $-1.02B $-437.65M $-187.96M $-453.00M $-966.47M $1.24B $-1.00B
Net Cash Provided by Operating Activities $- $- $9.62B $9.48B $9.02B $7.84B $6.60B $5.96B $- $- $- $- $- $- $- $4.91B $4.91B $4.91B $4.91B $-
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-8.49B $-8.49B $-8.49B $-8.49B $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-987.64M $-987.64M $-987.64M $-987.64M $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $9.48B $9.48B $9.48B $9.48B $-
Net Cash Used for Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-10.19B $-10.19B $-10.19B $-10.19B $-
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used Provided by Financing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-22.31B $-22.31B $-22.31B $-22.31B $-
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $797.96M $797.96M $797.96M $797.96M $-
Net Change in Cash $- $- $9.62B $9.48B $9.02B $7.84B $6.60B $5.96B $- $- $- $- $- $- $- $958.09M $958.09M $958.09M $958.09M $-
Cash at End of Period $- $- $40.45B $30.83B $22.61B $13.59B $21.04B $14.44B $- $- $- $- $- $- $- $1.59B $1.59B $1.59B $1.59B $-
Cash at Beginning of Period $- $- $30.83B $21.35B $13.59B $5.75B $14.44B $8.48B $- $- $- $- $- $- $- $635.20M $635.20M $635.20M $635.20M $-
Operating Cash Flow $- $- $9.62B $9.48B $9.02B $7.84B $6.60B $5.96B $- $- $- $- $- $- $- $4.91B $4.91B $4.91B $4.91B $-
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-8.49B $-8.49B $-8.49B $-8.49B $-
Free Cash Flow $- $- $9.62B $9.48B $9.02B $7.84B $6.60B $5.96B $- $- $- $- $- $- $- $-3.58B $-3.58B $-3.58B $-3.58B $-

Adani Green Energy Dividends

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