Adani Ports and Special Economic Zone Cash Flow Annual

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1,522.40 +19.30 (1.28%)Updated : 12 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-3,142.30	-4,176.56	292.34	7,465.89
Net Changein Cash	1,830.59	449.91	-7,550.23	4,341.24
Cash Taxes Paid	1,465.04	1,271.92	847.40	959.72
Net Income/ Starting Line	13,029.62	10,093.73	5,486.89	5,717.14
Total Cash Dividends Paid	-1,336.28	-1,079.68	-1,092.91	-1,026.65
Changesin Working Capital	-528.40	-1,102.48	1,122.62	-412.64
Cashfrom Operating Activities	18,533.38	15,196.57	14,743.65	10,208.83
Cash Interest Paid	2,578.50	2,808.51	2,371.00	2,550.51
Cashfrom Financing Activities	-6,915.52	-7,800.11	-2,733.80	-585.77
Issuance( Retirement)of Stock Net	386.51	235.16	945.50	909.25
Depreciation/ Depletion	4,378.93	3,888.46	3,424.71	3,099.30
Other Investing Cash Flow Items Total	-1,738.35	469.75	-10,419.04	-1,468.12
Capital Expenditures	-8,048.92	-7,416.30	-9,141.04	-3,813.70
period Type	-	-	-	-
Non- Cash Items	1,653.23	2,316.86	4,709.43	1,805.03
Financing Cash Flow Items	-2,823.45	-2,779.03	-2,878.73	-7,934.26
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-9,787.27	-6,946.55	-19,560.08	-5,281.82

*All figures in crores except per share values

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