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Cash Flow

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

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NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE1480.005.9 (+0.4 %)
PREV CLOSE (Rs.) 1474.10
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 1540.40 (51)
OFFER PRICE (QTY) 1444.55 (89)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)708 1607.95
NSE1474.850 (0 %)
PREV CLOSE( Rs. ) 1474.85
OPEN PRICE (Rs.) 1479.50
BID PRICE (QTY) 1474.85 (161)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5368562
TODAY'S LOW / HIGH(Rs.) 1455.05 1489.60
52 WK LOW / HIGH (Rs.)708 1621.4
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
10093.73
5486.89
5717.14
6292.01
4243.92
Adjustment
6205.32
8134.14
4904.33
1728.21
3016.53
Changes In working Capital
-9.55
-874.13
758.39
408.39
990.93
Cash Flow after changes in Working Capital
16289.50
12746.90
11379.86
8428.61
8251.38
Cash Flow from Operating Activities
15017.58
11899.50
10420.14
7555.78
7401.81
Cash Flow from Investing Activities
-6946.55
-19560.08
-5281.82
-14142.67
-750.42
Cash Flow from Financing Activities
-7800.11
-2733.80
-585.77
3513.85
-4255.63
Net Cash Inflow / Outflow
270.92
-10394.38
4552.55
-3073.04
2395.76
Opening Cash & Cash Equivalents
1125.82
8676.05
4334.81
7195.46
4798.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
178.99
2844.15
-211.31
78.55
1.51
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1575.73
1125.82
8676.05
4200.97
7195.46

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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