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ADANIPORTS — Adani Ports and Special Economic Zone Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Adani Ports and Special Economic Zone, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line51,26342,43962,92057,17154,891
Depreciation
Non-Cash Items4,82613,363-3,79118,05047,094
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-8,9681,429-3,859-4,1269,763
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities60,85574,03376,343102,088145,981
Capital Expenditures-29,405-36,214-23,517-38,137-91,248
Purchase of Fixed Assets
Other Investing Cash Flow Items-14,83728,710-117,910-14,681-104,788
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-44,242-7,504-141,427-52,818-196,036
Financing Cash Flow Items-15,759-19,714-19,587-79,343-28,787
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities23,133-42,55635,139-5,858-27,338
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash39,74723,973-29,94543,412-77,394