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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax13029.6210093.735489.135541.166292.01
      
Net CashFlow From Operating Activities17226.2815017.5811933.259800.227555.78
Net Cash Used In Investing Activities-9787.27-6946.55-19603.60-7211.61-14142.67
Net Cash Used From Financing Activities-6915.52-7800.11-2733.802041.533513.85
Adjustments On Amalgamation / Merger / Demerger And Others1307.10178.992664.80-33.8678.55
      
Net Inc/Dec In Cash And Cash Equivalents1830.59449.91-7739.354596.28-2994.49
Cash And Cash Equivalents Begin of Year1575.731125.828676.054023.527195.46
Cash And Cash Equivalents End Of Year3406.321575.73936.708619.804200.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax13029.62
Net CashFlow From Operating Activities17226.28
Net Cash Used In Investing Activities-9787.27
Net Cash Used From Financing Activities-6915.52
Adjustments On Amalgamation / Merger / Demerger And Others1307.10
Net Inc/Dec In Cash And Cash Equivalents1830.59
Cash And Cash Equivalents Begin of Year1575.73
Cash And Cash Equivalents End Of Year3406.32