ADANIPORTS — Adani Ports and Special Economic Zone Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.18tn
- IN₹3.60tn
- IN₹304.75bn
- 87
- 15
- 85
- 70
Annual cashflow statement for Adani Ports and Special Economic Zone, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62,920 | 57,171 | 54,869 | 100,937 | 130,296 |
| Depreciation | |||||
| Non-Cash Items | -3,791 | 18,050 | 47,094 | 23,169 | 16,532 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,859 | -4,126 | 11,226 | -11,025 | -5,284 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76,343 | 102,088 | 147,437 | 151,966 | 185,334 |
| Capital Expenditures | -23,517 | -38,137 | -91,410 | -74,163 | -80,489 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -117,910 | -14,681 | -104,190 | 4,698 | -17,384 |
| 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 | -141,427 | -52,818 | -195,601 | -69,466 | -97,873 |
| Financing Cash Flow Items | -19,587 | -79,343 | -28,787 | -27,790 | -28,235 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,139 | -5,858 | -27,338 | -78,001 | -69,155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29,945 | 43,412 | -75,502 | 4,499 | 18,306 |