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Adani Ports & Special Economic Zone Ltd Cash Flow Statement

1,473.8
(0.46%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Adani Ports FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,233.56

2,909.64

2,031.73

4,126.56

Depreciation

-599.61

-619.18

-553.29

-470.52

Tax paid

-324.17

-981.71

-97.48

-1,421.08

Working capital

7,008.17

-3,317.81

11.68

453.4

Other operating items

Operating

7,317.95

-2,009.06

1,392.65

2,688.36

Capital expenditure

104.12

283.51

3,664.17

22.28

Free cash flow

7,422.07

-1,725.55

5,056.82

2,710.64

Equity raised

50,378.76

38,601.5

35,709.6

32,417.51

Investing

12,052.93

6,079.12

5,073.45

131.94

Financing

61,656.78

49,119.66

33,678.52

25,768.17

Dividends paid

0

0

650.16

414.19

Net in cash

1,31,510.54

92,074.73

80,168.55

61,442.45

Adani Ports : related Articles

No Record Found

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