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

INR 1204.7

(-0.44%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 132.42 Billion 119.33 Billion 98 Billion 75.55 Billion 74.01 Billion 60.29 Billion
Net Income 81.1 Billion 54.89 Billion 55.41 Billion 62.92 Billion 42.43 Billion 51.26 Billion
Depreciation & Amortization 38.88 Billion 34.23 Billion 27.39 Billion 21.07 Billion 16.8 Billion 13.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.58 Billion -8.54 Billion 6.73 Billion 4.08 Billion 9.9 Billion 317 Million
Other non-cash items 98.66 Billion 38.75 Billion 8.45 Billion -12.51 Billion 4.86 Billion -5.02 Billion
Investing Cash Flow -78.94 Billion -196.03 Billion -72.11 Billion -141.42 Billion -7.5 Billion -44.24 Billion
Investments in PPE -74.16 Billion -91.24 Billion -37.49 Billion -23.51 Billion -36.21 Billion -29.4 Billion
Acquisitions -25.92 Billion -144.29 Billion -31.64 Billion -134.38 Billion -7.53 Billion -14.81 Billion
Investment purchases -34.15 Billion -3.2 Billion -35.03 Billion -14.84 Billion 10.64 Billion 10.05 Billion
Sales/Maturities of investments 33.05 Billion 6.66 Billion 2.88 Billion 724 Million 6.28 Billion 3.82 Billion
Other Investing Activities 22.24 Billion 36.04 Billion 29.16 Billion 30.6 Billion 19.31 Billion -13.9 Billion
Financing Cash Flow -52.26 Billion -27.33 Billion 20.41 Billion 35.13 Billion -42.55 Billion 23.13 Billion
Debt repayment -41.29 Billion -17.1 Billion -22.93 Billion -136.02 Billion -154.47 Billion -321.95 Billion
Dividends payments -10.79 Billion -10.92 Billion -10.26 Billion -2.3 Million -8.44 Billion -4.18 Billion
Common Stock Repurchased - - 72.1 Billion - -19.72 Billion -
Common Stock Issuance - - 8 Billion - 139 Billion -
Other Financing Activities 294.8 Million 698 Million -26.49 Billion 171.16 Billion -368.1 Million 349.27 Billion
Accounts receivables -3.29 Billion -7.87 Billion 2.3 Billion 2.95 Billion -1.75 Billion 12.64 Billion
Accounts payables -3.65 Billion 2.49 Billion 1.09 Billion -689.2 Million 843.4 Million 795.8 Million
Inventory 80.9 Million -666.6 Million 6.09 Billion -235.8 Million -446.5 Million -2.56 Billion
Other working capital 5.27 Billion -2.5 Billion -2.75 Billion 2.05 Billion 11.26 Billion -10.55 Billion
Cash at beginning of period 29.62 Billion 86.76 Billion 42 Billion 71.95 Billion 47.98 Billion 8.23 Billion
Cash at end of period 76.31 Billion 9.36 Billion 86.19 Billion 42 Billion 71.95 Billion 47.98 Billion
Capital Expenditure -74.16 Billion -91.24 Billion -37.49 Billion -23.51 Billion -36.21 Billion -29.4 Billion
Effect of forex changes on cash - 26.64 Billion -1.55 Billion 785.5 Million 15.1 Million 561.2 Million
Net cash flow / Change in cash 46.68 Billion -77.39 Billion 44.18 Billion -29.94 Billion 23.97 Billion 39.74 Billion
Free Cash Flow 58.26 Billion 28.08 Billion 60.51 Billion 52.04 Billion 37.8 Billion 30.88 Billion

Cash Flow Charts