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Business News/Market/Market Stats/Adani Ports And Special Economic share price/ Adani Ports And Special Economic Cash Flow Annual
Adani Ports And Special Economic Cash Flow Annual
1,387.45 -10.75 (-0.77%)Updated : 20 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 13,029.62 | 10,093.73 | 5,486.89 | 5,717.14 |
| Depreciation/ Depletion | 4,378.93 | 3,888.46 | 3,424.71 | 3,099.30 |
| Non- Cash Items | 1,653.23 | 2,316.86 | 4,709.43 | 1,805.03 |
| 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 |
| Capital Expenditures | -8,048.92 | -7,416.30 | -9,141.04 | -3,813.70 |
| Other Investing Cash Flow Items Total | -1,738.35 | 469.75 | -10,419.04 | -1,468.12 |
| Cashfrom Investing Activities | -9,787.27 | -6,946.55 | -19,560.08 | -5,281.82 |
| Financing Cash Flow Items | -2,823.45 | -2,779.03 | -2,878.73 | -7,934.26 |
| Total Cash Dividends Paid | -1,336.28 | -1,079.68 | -1,092.91 | -1,026.65 |
| Issuance( Retirement)of Stock Net | 386.51 | 235.16 | 945.50 | 909.25 |
| Issuance( Retirement)of Debt Net | -3,142.30 | -4,176.56 | 292.34 | 7,465.89 |
| Cashfrom Financing Activities | -6,915.52 | -7,800.11 | -2,733.80 | -585.77 |
| Net Changein Cash | 1,830.59 | 449.91 | -7,550.23 | 4,341.24 |
| Cash Interest Paid | 2,578.50 | 2,808.51 | 2,371.00 | 2,550.51 |
| Cash Taxes Paid | 1,465.04 | 1,271.92 | 847.40 | 959.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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