Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
Price:
1 573.6
INR
1.54%
Market Closed
Market Cap:
₹3.6T
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Cash Flow Statement
Cash Flow Statement
Adani Ports and Special Economic Zone Ltd
Adani Ports and Special Economic Zone Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
62 920
|
62 128
|
55 412
|
58 857
|
54 891
|
74 948
|
100 937
|
115 601
|
130 296
|
140 897
|
|
| Depreciation & Amortization |
21 073
|
27 420
|
27 396
|
28 831
|
34 247
|
36 541
|
38 885
|
40 529
|
43 789
|
48 089
|
|
| Other Non-Cash Items |
(3 791)
|
11 240
|
16 944
|
24 973
|
47 094
|
37 339
|
23 169
|
16 002
|
16 532
|
34 605
|
|
| Cash Taxes Paid |
8 728
|
9 619
|
8 484
|
8 542
|
8 474
|
10 246
|
12 719
|
13 523
|
14 650
|
16 833
|
|
| Cash Interest Paid |
19 377
|
23 852
|
25 499
|
25 937
|
23 710
|
24 207
|
28 085
|
26 494
|
25 785
|
28 250
|
|
| Change in Working Capital |
(3 859)
|
(3 077)
|
(3 862)
|
(9 571)
|
11 226
|
10 078
|
(11 025)
|
(16 457)
|
(5 284)
|
(20 708)
|
|
| Cash from Operating Activities |
76 343
N/A
|
97 711
+28%
|
95 889
-2%
|
103 089
+8%
|
147 437
+43%
|
158 883
+8%
|
151 966
-4%
|
155 675
+2%
|
185 334
+19%
|
202 883
+9%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(23 517)
|
(33 907)
|
(37 492)
|
(58 187)
|
(91 410)
|
(89 486)
|
(74 163)
|
(71 389)
|
(80 489)
|
(109 673)
|
|
| Other Items |
(117 910)
|
(39 811)
|
(34 624)
|
(51 603)
|
(104 190)
|
(82 313)
|
4 698
|
(14 069)
|
(17 384)
|
(49 977)
|
|
| Cash from Investing Activities |
(141 427)
N/A
|
(73 718)
+48%
|
(72 116)
+2%
|
(109 789)
-52%
|
(195 601)
-78%
|
(171 800)
+12%
|
(69 466)
+60%
|
(85 458)
-23%
|
(97 873)
-15%
|
(159 650)
-63%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
8 000
|
9 093
|
1 462
|
9 455
|
11 024
|
2 352
|
3 143
|
3 865
|
1 136
|
|
| Net Issuance of Debt |
54 728
|
80 560
|
74 677
|
(92 185)
|
2 923
|
38 027
|
(41 766)
|
(40 068)
|
(31 423)
|
32 856
|
|
| Cash Paid for Dividends |
(2)
|
(10 266)
|
(10 267)
|
(10 697)
|
(10 929)
|
(11 035)
|
(10 797)
|
(13 360)
|
(13 363)
|
(15 341)
|
|
| Other |
(19 587)
|
(78 037)
|
(53 088)
|
602
|
(28 787)
|
(32 094)
|
(27 790)
|
(23 184)
|
(28 235)
|
(35 097)
|
|
| Cash from Financing Activities |
35 139
N/A
|
257
-99%
|
20 415
+7 844%
|
(100 818)
N/A
|
(27 338)
+73%
|
5 921
N/A
|
(78 001)
N/A
|
(73 469)
+6%
|
(69 155)
+6%
|
(16 447)
+76%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(29 945)
N/A
|
24 250
N/A
|
44 188
+82%
|
(107 518)
N/A
|
(75 502)
+30%
|
(6 995)
+91%
|
4 499
N/A
|
(3 253)
N/A
|
18 306
N/A
|
26 787
+46%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
52 826
N/A
|
63 804
+21%
|
58 397
-8%
|
44 902
-23%
|
56 026
+25%
|
69 398
+24%
|
77 803
+12%
|
84 286
+8%
|
104 845
+24%
|
93 210
-11%
|
|
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