UK markets open in 3 hours 20 minutes

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

NSE - NSE Real-time price. Currency in INR
Add to watchlist
1,352.95-1.65 (-0.12%)
At close: 09:07AM 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
31/03/2020
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
23,957,600
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
-