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Adani Ports & Special Economic Zone Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532921 | NSE Symbol : ADANIPORTS | ISIN : INE742F01042 | Industry : Marine Port & Services |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year65.444,828.043,310.744,408.393,850.53
Net Cash from Operating Activities3,743.162,714.033,012.053,041.803,169.95
Net Cash Used In Investing Activities-1,993.91-4,024.98-8,803.19-7,966.60-31.35
Net Cash Used In Financing Activities-1,467.92-3,451.657,308.443,827.15-2,580.74
Net Inc/(Dec) In Cash And Cash Equivalent281.33-4,762.601,517.30-1,097.65557.86
Cash And Cash Equivalents At End Of The Year346.7765.444,828.043,310.744,408.39