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Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS)

NSE - NSE Real-time price. Currency in INR
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1,271.95+27.40 (+2.20%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
81,106,400
81,106,400
53,088,500
48,860,300
49,943,000
Depreciation & amortisation
38,884,600
38,884,600
34,247,100
30,993,000
21,073,400
Change in working capital
-95,500
-95,500
-8,741,300
7,583,900
4,083,900
Inventory
80,900
80,900
-666,600
6,054,300
-235,800
Other working capital
36,272,800
76,012,800
27,584,600
66,064,400
52,040,800
Other non-cash items
21,012,700
21,012,700
25,175,300
5,245,300
2,902,500
Net cash provided by operating activities
72,486,900
150,175,800
118,995,000
104,201,400
75,557,800
Cash flows from investing activities
Investments in property, plant and equipment
-74,163,000
-74,163,000
-91,410,400
-38,137,000
-23,517,000
Acquisitions, net
-35,208,000
-35,208,000
-144,307,800
-6,555,700
-136,907,500
Purchases of investments
-29,968,400
-29,968,400
-3,206,400
-42,364,900
-14,848,500
Sales/maturities of investments
33,050,500
33,050,500
7,279,400
2,881,600
724,000
Other investing activities
20,366,300
20,366,300
5,490,000
7,722,200
-1,386,100
Net cash used for investing activities
-64,217,800
-69,465,500
-195,600,800
-52,818,200
-141,426,700
Net change in cash
-
-
-
46,301,400
-30,730,400
Cash at beginning of period
72,627,300
11,258,200
86,760,500
43,348,100
71,954,600
Cash at end of period
15,757,300
15,757,300
11,258,200
86,760,500
42,009,700
Free cash flow
Operating cash flow
72,486,900
150,175,800
118,995,000
104,201,400
75,557,800
Capital expenditure
-74,163,000
-74,163,000
-91,410,400
-38,137,000
-23,517,000
Free cash flow
36,272,800
76,012,800
27,584,600
66,064,400
52,040,800