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Adani Green Energy Limited (IN:ADANIGREEN)
:ADANIGREEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 113.51B | ₹ 92.44B | ₹ 77.91B | ₹ 51.43B | ₹ 31.29B |
| Gross Profit | ₹ 96.31B | ₹ 77.88B | ₹ 58.42B | ₹ 37.18B | ₹ 24.16B |
| Operating Income | ₹ 94.79B | ₹ 76.94B | ₹ 57.97B | ₹ 36.77B | ₹ 23.75B |
| EBITDA | ₹ 89.56B | ₹ 72.75B | ₹ 54.36B | ₹ 34.94B | ₹ 22.44B |
| Net Income | ₹ 14.44B | ₹ 11.00B | ₹ 9.74B | ₹ 4.89B | ₹ 2.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 45.87B | ₹ 41.44B | ₹ 26.45B | ₹ 14.83B | ₹ 6.70B |
| Total Assets | ₹ 1.11T | ₹ 885.38B | ₹ 673.61B | ₹ 591.67B | ₹ 287.21B |
| Total Debt | ₹ 800.40B | ₹ 648.58B | ₹ 542.23B | ₹ 528.32B | ₹ 242.09B |
| Net Debt | ₹ 778.28B | ₹ 632.50B | ₹ 532.21B | ₹ 522.65B | ₹ 240.25B |
| Total Liabilities | ₹ 888.25B | ₹ 710.90B | ₹ 600.11B | ₹ 565.53B | ₹ 265.95B |
| Stockholders' Equity | ₹ 121.37B | ₹ 98.34B | ₹ 73.04B | ₹ 26.14B | ₹ 22.00B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -164.12B | ₹ -80.60B | ₹ 38.89B | ₹ -117.32B | ₹ -45.42B |
| Operating Cash Flow | ₹ 83.64B | ₹ 77.13B | ₹ 72.65B | ₹ 30.60B | ₹ 16.01B |
| Investing Cash Flow | ₹ -198.27B | ₹ -210.60B | ₹ -38.57B | ₹ -192.81B | ₹ -91.37B |
| Financing Cash Flow | ₹ 120.68B | ₹ 139.53B | ₹ -29.73B | ₹ 159.86B | ₹ 70.83B |