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

1,218.50
+2.10
+(0.17%)
As of 9:51:17 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
72,486,900
150,175,800
118,995,000
104,201,400
75,557,800
Investing Cash Flow
-64,217,800
-69,465,500
-195,600,800
-52,818,200
-141,426,700
Financing Cash Flow
19,174,200
-78,001,100
-27,338,000
-5,857,700
35,138,500
Other Cash Adjustment Inside Change in Cash
--
--
-2,135,100
-1,774,500
--
End Cash Position
--
15,757,300
11,258,200
86,760,500
42,009,700
Capital Expenditure
--
-74,163,000
-91,410,400
-38,137,000
-23,517,000
Issuance of Capital Stock
--
--
--
8,000,000
--
Issuance of Debt
--
19,297,500
74,458,700
72,443,100
138,934,500
Repayment of Debt
--
-55,838,100
-17,106,900
-22,931,000
-72,526,000
Free Cash Flow
36,272,800
76,012,800
27,584,600
66,064,400
52,040,800
3/31/2021 - 11/27/2007

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