Adani Green Energy Limited (ADANIGREEN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Adani Green Energy Limited generates and supplies renewable energy to central and state government entities and government backed corporations in India.

Total Cash From Operating Activities Chart for Adani Green Energy Limited

Adani Green Energy Limited (ADANIGREEN) operating cash flow for FY2026 was INR 101.3B, a 21.2% change from FY2025. Adani Green Energy Limited's operating cash flow moved from INR -978.3M in 2016 to INR 101.3B in 2026 over 10 years. Operating cash flow compound annual growth rate: 5-year CAGR of 44.6%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹2.19T
Implied Share Price
₹1328.50
Enterprise Value
₹3.12T
Revenue (TTM)
₹136.24B
EBITDA
₹117.06B
Profit Margin
13.10%
Trailing P/E
127.37
Forward P/E
0.00
Price/Book (MRQ)
10.75
Price/Sales (TTM)
16.06
EV/EBITDA
25.56
EV/Revenue
24.20
Dividend Yield
—
Book Value
₹117.11
Free Cash Flow (FY2026)
-₹159.62B
Free Cash Flow Yield
-7.29%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.