Sensex: 74360.290.48 Adani Ports &Special: 1728.000.97 Asian Paints: 2433.851.07 Axis Bank: 1242.001.77 Bajaj Finance: 1009.700 Bajaj Finserv: 1844.60-0.72 Bharat Electronics: 389.252.17 Bharti Airtel: 1830.900.05 Eternal: 315.700.03 HCL Technologies: 1262.450.59 HDFC Bank: 716.00-0.14 Hindustan Unilever: 1974.001.75 ICICI Bank: 1351.20-0.06 Infosys: 1065.50-0.98 Interglobe Aviation: 4747.15-0.64 ITC: 262.451.72 Kotak Mahindra Bank: 415.001.32 Larsen & Toubro: 3819.30-0.8 Mahindra & Mahindra: 3082.451.73 Maruti Suzuki India: 12271.000.05 NTPC: 328.05-0.59 Power Grid Corpn.: 264.700.46 Reliance Industries: 1249.801.12 State Bank Of India: 980.601.16 Sun Pharma. Inds.: 1848.500.74 Tata Steel: 184.000.33 TCS: 2213.65-1.62 Tech Mahindra: 1568.70-0.4 Titan Company: 4884.300.71 Trent: 2772.201.51 Ultratech Cement: 10760.000.09
Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE1728.0016.55 (+0.97 %)
PREV CLOSE ( ) 1711.45
OPEN PRICE ( ) 1724.65
BID PRICE (QTY) 1726.80 (19)
OFFER PRICE (QTY) 1727.55 (80)
VOLUME 31918
TODAY'S LOW / HIGH ( )1707.95 1738.35
52 WK LOW / HIGH ( )1293.1 1891.8
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
148485.60
130296.20
100937.30
54868.90
57171.40
Adjustment
100239.20
60321.60
62053.20
81341.40
49043.30
Changes In working Capital
-30018.90
-3704.60
-95.50
-8741.30
7583.90
Cash Flow after changes in Working Capital
218705.90
186913.20
162895.00
127469.00
113798.60
Cash Flow from Operating Activities
203562.50
172262.80
150175.80
118995.00
104201.40
Cash Flow from Investing Activities
-131907.00
-97872.70
-69465.50
-195600.80
-52818.20
Cash Flow from Financing Activities
-54834.00
-69155.20
-78001.10
-27338.00
-5857.70
Net Cash Inflow / Outflow
16821.50
5234.90
2709.20
-103943.80
45525.50
Opening Cash & Cash Equivalents
34063.20
15757.30
11258.20
86760.50
43348.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
730.80
13071.00
1789.90
28441.50
-2113.10
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
51615.50
34063.20
15757.30
11258.20
86760.50