- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Adani Ports & Special Economic Zone Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10,093.73 | 5,486.89 | 5,717.14 | 6,292.01 |
| Depreciation/ Depletion | 3,888.46 | 3,424.71 | 3,099.30 | 2,107.34 |
| Non- Cash Items | 2,316.86 | 4,709.43 | 1,805.03 | -379.13 |
| Changesin Working Capital | -1,102.48 | 1,122.62 | -412.64 | -385.89 |
| Cashfrom Operating Activities | 15,196.57 | 14,743.65 | 10,208.83 | 7,634.33 |
| 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 | 235.16 | 945.50 | 909.25 | 0.00 |
| Issuance( Retirement)of Debt Net | -4,176.56 | 292.34 | 7,465.89 | 5,472.75 |
| Cashfrom Financing Activities | -7,800.11 | -2,733.80 | -585.77 | 3,513.85 |
| Net Changein Cash | 449.91 | -7,550.23 | 4,341.24 | -2,994.49 |
| Cash Interest Paid | 2,808.51 | 2,371.00 | 2,550.51 | 1,937.73 |
| Cash Taxes Paid | 1,271.92 | 847.40 | 959.72 | 872.83 |
Adani Ports & Special Economic Zone Quick Links
Adani Ports & Special Economic Zone Dividend Adani Ports & Special Economic Zone Bonus Adani Ports & Special Economic Zone News Adani Ports & Special Economic Zone AGM Adani Ports & Special Economic Zone Rights Adani Ports & Special Economic Zone Splits Adani Ports & Special Economic Zone Board Meetings Adani Ports & Special Economic Zone Key Metrics Adani Ports & Special Economic Zone Shareholdings Adani Ports & Special Economic Zone Profit Loss Adani Ports & Special Economic Zone Balance Sheet Adani Ports & Special Economic Zone Q1 Results Adani Ports & Special Economic Zone Q2 Results Adani Ports & Special Economic Zone Q3 Results Adani Ports & Special Economic Zone Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks