26 Jul, EOD - Indian

SENSEX 81332.72 (1.62)

Nifty 50 24834.85 (1.76)

Nifty Bank 51295.95 (0.80)

Nifty IT 40977.35 (2.30)

Nifty Midcap 100 57768.1 (1.81)

Nifty Next 50 73400.65 (1.65)

Nifty Pharma 21603.1 (2.36)

Nifty Smallcap 100 18854 (0.97)

26 Jul, EOD - Global

NIKKEI 225 37667.41 (-0.53)

HANG SENG 17021.31 (0.10)

DOW JONES 39935.07 (0.20)

S&P 5399.22 (-0.51)

Login/Signup
LOGIN HERE
Cancel

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