Adani Ports and Special Economic Zone Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -251.00 | -3,142.30 | -4,176.56 | 292.34 |
| Net Changein Cash | 1,755.23 | 1,830.59 | 449.91 | -7,550.23 |
| Cash Taxes Paid | 1,514.34 | 1,465.04 | 1,271.92 | 847.40 |
| Net Income/ Starting Line | 14,848.56 | 13,029.62 | 10,093.73 | 5,486.89 |
| Total Cash Dividends Paid | -1,535.40 | -1,336.28 | -1,079.68 | -1,092.91 |
| Changesin Working Capital | -4,443.15 | -528.40 | -1,102.48 | 1,122.62 |
| Cashfrom Operating Activities | 20,429.33 | 18,533.38 | 15,196.57 | 14,743.65 |
| Cash Interest Paid | 3,138.79 | 2,578.50 | 2,808.51 | 2,371.00 |
| Cashfrom Financing Activities | -5,483.40 | -6,915.52 | -7,800.11 | -2,733.80 |
| Issuance( Retirement)of Stock Net | 44.05 | 386.51 | 235.16 | 945.50 |
| Depreciation/ Depletion | 5,517.38 | 4,378.93 | 3,888.46 | 3,424.71 |
| Other Investing Cash Flow Items Total | 2,129.61 | -1,738.35 | 469.75 | -10,419.04 |
| Capital Expenditures | -15,320.31 | -8,048.92 | -7,416.30 | -9,141.04 |
| period Type | - | - | - | - |
| Non- Cash Items | 4,506.54 | 1,653.23 | 2,316.86 | 4,709.43 |
| Financing Cash Flow Items | -3,741.05 | -2,823.45 | -2,779.03 | -2,878.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13,190.70 | -9,787.27 | -6,946.55 | -19,560.08 |
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