Adani Green Energy Cash Flow
- Market cap
- ₹2.21 lakh crore
- P/E
- 22.5
- P/B
- 11.08
- ROE
- 9.8%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Adani Green Energy generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Adani Green Energy cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 7,265 | 7,713 | 8,957 | 10,135 |
| Cash from investing activities | -600 | -3,857 | -21,060 | -19,827 | -26,227 |
| Cash from financing activities | -550 | -2,973 | 13,953 | 11,475 | 15,615 |
| Net cash flow | 250 | 435 | 606 | 605 | -477 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 3,889 | -8,060 | -15,819 | -15,962 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Adani Green Energy cash flow — frequently asked questions
What is Adani Green Energy's operating cash flow?
Adani Green Energy's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 80.73% from ₹7,265 crore in Mar 2023.
What is Adani Green Energy's free cash flow?
Adani Green Energy's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Adani Green Energy spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.