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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. ) 404378.01 P/BV 4.04 Book Value ( ₹ ) 463.09
52 Week High/Low ( ₹ ) 1891/1292 FV/ML 2/1 P/E(X) 31.58
Book Closure 12/06/2026 EPS ( ₹ ) 59.28 Div Yield (%) 0.40
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax14848.5613029.6210093.735489.135541.16
      
Net CashFlow From Operating Activities20356.2517226.2815017.5811933.259800.22
Net Cash Used In Investing Activities-13190.70-9787.27-6946.55-19603.60-7211.61
Net Cash Used From Financing Activities-5483.40-6915.52-7800.11-2733.802041.53
Adjustments On Amalgamation / Merger / Demerger And Others73.081307.10178.992664.80-33.86
      
Net Inc/Dec In Cash And Cash Equivalents1755.231830.59449.91-7739.354596.28
Cash And Cash Equivalents Begin of Year3406.321575.731125.828676.054023.52
Cash And Cash Equivalents End Of Year5161.553406.321575.73936.708619.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax14848.56
Net CashFlow From Operating Activities20356.25
Net Cash Used In Investing Activities-13190.70
Net Cash Used From Financing Activities-5483.40
Adjustments On Amalgamation / Merger / Demerger And Others73.08
Net Inc/Dec In Cash And Cash Equivalents1755.23
Cash And Cash Equivalents Begin of Year3406.32
Cash And Cash Equivalents End Of Year5161.55