Adani Ports & Special Economic Zone Cash Flow Annual

Trade
BSE: 532921 | NSE: ADANIPORTS | ISIN: INE742F01042 | Sector: Misc. Transportation
1,311.55 +20.05 (1.55%)Updated : 22 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 5,489.135,717.146,292.014,243.92
Depreciation/ Depletion 3,423.243,099.302,107.341,680.28
Non- Cash Items 4,709.431,805.03-379.131,336.25
Changesin Working Capital 976.25-412.64-385.89142.87
Cashfrom Operating Activities 14,598.0510,208.837,634.337,403.32
Capital Expenditures -9,124.78-3,813.70-2,351.70-3,621.41
Other Investing Cash Flow Items Total -10,478.82-1,468.12-11,790.972,870.99
Cashfrom Investing Activities -19,603.60-5,281.82-14,142.67-750.42
Financing Cash Flow Items -2,878.73-7,934.26-1,958.67-1,971.40
Total Cash Dividends Paid -1,092.91-1,026.65-0.23-699.93
Issuance( Retirement)of Stock Net 945.50909.250.00-1,972.40
Issuance( Retirement)of Debt Net 292.347,465.895,472.75388.10
Cashfrom Financing Activities -2,733.80-585.773,513.85-4,255.63
Net Changein Cash -7,739.354,341.24-2,994.492,397.27
Cash Interest Paid 2,371.002,550.511,937.731,923.87
Cash Taxes Paid 833.93959.72872.83849.57
*All figures in crores except per share values
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