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Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS)

NSE - NSE Real Time Price. Currency in INR
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1,287.65-2.30 (-0.18%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
81,106,400
81,106,400
53,101,800
48,860,300
49,943,000
Depreciation & amortization
38,884,600
38,884,600
34,232,400
30,993,000
21,073,400
Change in working capital
-95,500
-95,500
-8,546,200
7,583,900
4,083,900
Inventory
80,900
80,900
-666,600
6,054,300
-235,800
Other working capital
36,272,800
76,012,800
28,084,700
66,064,400
52,040,800
Other non-cash items
21,012,700
21,012,700
12,441,500
5,245,300
2,902,500
Net cash provided by operating activites
72,486,900
150,175,800
119,332,500
104,201,400
75,557,800
Cash flows from investing activities
Investments in property, plant and equipment
-74,163,000
-74,163,000
-91,247,800
-38,137,000
-23,517,000
Acquisitions, net
-35,208,000
-35,208,000
-144,290,700
-6,555,700
-136,907,500
Purchases of investments
-29,968,400
-29,968,400
-3,206,400
-42,364,900
-14,848,500
Sales/Maturities of investments
33,050,500
33,050,500
6,664,500
2,881,600
724,000
Other investing activites
20,366,300
20,366,300
5,490,000
7,722,200
-1,386,100
Net cash used for investing activites
-64,217,800
-69,465,500
-196,036,000
-52,818,200
-141,426,700
Net change in cash
-
-
-
46,301,400
-30,730,400
Cash at beginning of period
72,627,300
11,258,200
86,760,500
43,348,100
71,954,600
Cash at end of period
15,757,300
15,757,300
9,367,000
86,760,500
42,009,700
Free Cash Flow
Operating Cash Flow
72,486,900
150,175,800
119,332,500
104,201,400
75,557,800
Capital Expenditure
-74,163,000
-74,163,000
-91,247,800
-38,137,000
-23,517,000
Free Cash Flow
36,272,800
76,012,800
28,084,700
66,064,400
52,040,800