Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Adani Ports & Special Economic Zone Ltd.

GO
Market Cap. ( ₹ in Cr. ) 317907.65 P/BV 5.56 Book Value ( ₹ ) 264.69
52 Week High/Low ( ₹ ) 1605/996 FV/ML 2/1 P/E(X) 28.66
Book Closure 13/06/2025 EPS ( ₹ ) 51.35 Div Yield (%) 0.48
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax13029.6210093.735489.135541.166292.01
      
Net CashFlow From Operating Activities17226.2815017.5811933.259800.227555.78
Net Cash Used In Investing Activities-9787.27-6946.55-19603.60-7211.61-14142.67
Net Cash Used From Financing Activities-6915.52-7800.11-2733.802041.533513.85
Adjustments On Amalgamation / Merger / Demerger And Others1307.10178.992664.80-33.8678.55
      
Net Inc/Dec In Cash And Cash Equivalents1830.59449.91-7739.354596.28-2994.49
Cash And Cash Equivalents Begin of Year1575.731125.828676.054023.527195.46
Cash And Cash Equivalents End Of Year3406.321575.73936.708619.804200.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax13029.62
Net CashFlow From Operating Activities17226.28
Net Cash Used In Investing Activities-9787.27
Net Cash Used From Financing Activities-6915.52
Adjustments On Amalgamation / Merger / Demerger And Others1307.10
Net Inc/Dec In Cash And Cash Equivalents1830.59
Cash And Cash Equivalents Begin of Year1575.73
Cash And Cash Equivalents End Of Year3406.32