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CASH FLOW

You can view the cash flow for the last 5 years.
Adani Ports & Special Economic Zone Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax10093.735489.135541.166292.014243.92
      
Net CashFlow From Operating Activities15017.5811933.259800.227555.787401.81
Net Cash Used In Investing Activities-6767.56-19603.60-7211.61-14142.67-750.42
Net Cash Used From Financing Activities-7800.11-2733.802041.533513.85-4255.63
Adjustments On Amalgamation / Merger / Demerger And Others0.002664.80-33.8678.551.51
      
Net Inc/Dec In Cash And Cash Equivalents449.91-7739.354596.28-2994.492397.27
Cash And Cash Equivalents Begin of Year1125.828676.054023.527195.464798.19
Cash And Cash Equivalents End Of Year1575.73936.708619.804200.977195.46
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax10093.73
Net CashFlow From Operating Activities15017.58
Net Cash Used In Investing Activities-6767.56
Net Cash Used From Financing Activities-7800.11
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents449.91
Cash And Cash Equivalents Begin of Year1125.82
Cash And Cash Equivalents End Of Year1575.73