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Cash Flow

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

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NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE1405.25-39.1 (-2.71 %)
PREV CLOSE (Rs.) 1444.35
OPEN PRICE (Rs.) 1402.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 156602
TODAY'S LOW / HIGH (Rs.)1396.70 1423.85
52 WK LOW / HIGH (Rs.)993.85 1604.15
NSE1405.00-40.8 (-2.82 %)
PREV CLOSE( Rs. ) 1445.80
OPEN PRICE (Rs.) 1405.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3380550
TODAY'S LOW / HIGH(Rs.) 1397.10 1423.80
52 WK LOW / HIGH (Rs.)995.65 1604.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
13029.62
10093.73
5486.89
5717.14
6292.01
Adjustment
6032.16
6205.32
8134.14
4904.33
1728.21
Changes In working Capital
-370.46
-9.55
-874.13
758.39
408.39
Cash Flow after changes in Working Capital
18691.32
16289.50
12746.90
11379.86
8428.61
Cash Flow from Operating Activities
17226.28
15017.58
11899.50
10420.14
7555.78
Cash Flow from Investing Activities
-9787.27
-6946.55
-19560.08
-5281.82
-14142.67
Cash Flow from Financing Activities
-6915.52
-7800.11
-2733.80
-585.77
3513.85
Net Cash Inflow / Outflow
523.49
270.92
-10394.38
4552.55
-3073.04
Opening Cash & Cash Equivalents
1575.73
1125.82
8676.05
4334.81
7195.46
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
1307.10
178.99
2844.15
-211.31
78.55
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
3406.32
1575.73
1125.82
8676.05
4200.97

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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