Adani Ports & Special Economic Zone Cash Flow Annual

Trade
BSE: 532921 | NSE: ADANIPORTS | ISIN: INE742F01042 | Sector: Misc. Transportation
1,508.25 +41.45 (2.83%)Updated : 23 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10,093.735,486.895,717.146,292.01
Depreciation/ Depletion 3,888.463,424.713,099.302,107.34
Non- Cash Items 2,316.864,709.431,805.03-379.13
Changesin Working Capital -1,102.481,122.62-412.64-385.89
Cashfrom Operating Activities 15,196.5714,743.6510,208.837,634.33
Capital Expenditures -7,416.30-9,141.04-3,813.70-2,351.70
Other Investing Cash Flow Items Total 469.75-10,419.04-1,468.12-11,790.97
Cashfrom Investing Activities -6,946.55-19,560.08-5,281.82-14,142.67
Financing Cash Flow Items -2,779.03-2,878.73-7,934.26-1,958.67
Total Cash Dividends Paid -1,079.68-1,092.91-1,026.65-0.23
Issuance( Retirement)of Stock Net 235.16945.50909.250.00
Issuance( Retirement)of Debt Net -4,176.56292.347,465.895,472.75
Cashfrom Financing Activities -7,800.11-2,733.80-585.773,513.85
Net Changein Cash 449.91-7,550.234,341.24-2,994.49
Cash Interest Paid 2,808.512,371.002,550.511,937.73
Cash Taxes Paid 1,271.92847.40959.72872.83
*All figures in crores except per share values
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