ADANI PORTS AND SPECIAL ECONOMIC ZONE
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ADANI PORTS AND SPECIAL ECONOMIC ZONE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,489 Cr | ₹5,717 Cr | ₹6,292 Cr | ₹4,244 Cr | ₹5,126 Cr |
Adjustment | ₹8,133 Cr | ₹4,904 Cr | ₹1,728 Cr | ₹3,017 Cr | ₹1,978 Cr |
Changes In working Capital | ₹-855 Cr | ₹758 Cr | ₹408 Cr | ₹991 Cr | ₹32 Cr |
Cash Flow after changes in Working Capital | ₹12,767 Cr | ₹11,380 Cr | ₹8,429 Cr | ₹8,251 Cr | ₹7,136 Cr |
Cash Flow from Operating Activities | ₹11,933 Cr | ₹10,420 Cr | ₹7,556 Cr | ₹7,402 Cr | ₹6,029 Cr |
Cash Flow from Investing Activities | ₹-19,604 Cr | ₹-5,282 Cr | ₹-14,143 Cr | ₹-750 Cr | ₹-4,424 Cr |
Cash Flow from Financing Activities | ₹-2,734 Cr | ₹-586 Cr | ₹3,514 Cr | ₹-4,256 Cr | ₹2,313 Cr |
Net Cash Inflow / Outflow | ₹-10,404 Cr | ₹4,553 Cr | ₹-3,073 Cr | ₹2,396 Cr | ₹3,919 Cr |
Opening Cash & Cash Equivalents | ₹8,676 Cr | ₹4,335 Cr | ₹7,195 Cr | ₹4,798 Cr | ₹823 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹2,665 Cr | ₹-211 Cr | ₹79 Cr | ₹1.51 Cr | ₹56 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹937 Cr | ₹8,676 Cr | ₹4,201 Cr | ₹7,195 Cr | ₹4,798 Cr |
Compare Cashflow Statement of peers of ADANI PORTS AND SPECIAL ECONOMIC ZONE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADANI PORTS AND SPECIAL ECONOMIC ZONE | ₹278,048.1 Cr | -2.8% | -7.9% | 92.5% | Stock Analytics | |
JSW INFRASTRUCTURE | ₹50,988.0 Cr | -2.8% | -3.3% | NA | Stock Analytics | |
GUJARAT PIPAVAV PORT | ₹9,743.7 Cr | -4.5% | -8.7% | 81.1% | Stock Analytics |
ADANI PORTS AND SPECIAL ECONOMIC ZONE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | -2.8% |
-7.9% |
92.5% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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