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Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS)

NSE - NSE Real-time price. Currency in INR
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1,310.00+14.45 (+1.12%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
72,298,600
53,101,800
48,860,300
49,943,000
Depreciation & amortisation
-
34,232,400
30,993,000
21,073,400
Change in working capital
-
-8,546,200
7,583,900
4,083,900
Inventory
-
-666,600
6,054,300
-235,800
Other working capital
36,272,800
28,084,700
66,064,400
52,040,800
Other non-cash items
-
12,441,500
5,245,300
2,902,500
Net cash provided by operating activities
72,486,900
119,332,500
104,201,400
75,557,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-91,247,800
-38,137,000
-23,517,000
Acquisitions, net
-
-144,290,700
-6,555,700
-136,907,500
Purchases of investments
-
-3,206,400
-42,364,900
-14,848,500
Sales/maturities of investments
-
6,664,500
2,881,600
724,000
Other investing activities
-
5,490,000
7,722,200
-1,386,100
Net cash used for investing activities
-64,217,800
-196,036,000
-52,818,200
-141,426,700
Net change in cash
-
-
46,301,400
-30,730,400
Cash at beginning of period
72,627,300
86,760,500
43,348,100
71,954,600
Cash at end of period
-
9,367,000
86,760,500
42,009,700
Free cash flow
Operating cash flow
72,486,900
119,332,500
104,201,400
75,557,800
Capital expenditure
-
-91,247,800
-38,137,000
-23,517,000
Free cash flow
36,272,800
28,084,700
66,064,400
52,040,800