Cash Flow Adani Ports Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,029.00
10,093.00
5,486.00
5,717.00
6,292.00
4,243.00
Adjustment
6,032.00
6,205.00
8,134.00
4,904.00
1,728.00
3,016.00
Changes In working Capital
-370.00
-9.00
-874.00
758.00
408.00
990.00
Cash Flow after changes in Working Capital
18,691.00
16,289.00
12,746.00
11,379.00
8,428.00
8,251.00
Cash Flow from Operating Activities
17,226.00
15,017.00
11,899.00
10,420.00
7,555.00
7,401.00
Cash Flow from Investing Activities
-9,787.00
-6,946.00
-16,715.00
-5,493.00
-14,064.00
-748.00
Cash Flow from Financing Activities
-6,915.00
-7,800.00
-2,733.00
-585.00
3,513.00
-4,255.00
Net Cash Inflow / Outflow
523.00
270.00
-7,550.00
4,341.00
-2,994.00
2,397.00
Opening Cash & Cash Equivalents
2,883.00
1,304.00
8,676.00
4,334.00
7,195.00
4,798.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
3,406.00
1,575.00
1,125.00
8,676.00
4,200.00
7,195.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Adani Ports
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13029.62
-635.31
13,664.00
2150.91%
Adjustment
6032.16
4126.63
1,906.00
46.18%
Changes In working Capital
-370.46
67.84
-437.00
-646.08%
Cash Flow after changes in Working Capital
18691.32
3559.16
15,132.00
425.16%
Cash Flow from Operating Activities
17226.28
3442.56
13,784.00
400.39%
Cash Flow from Investing Activities
-9787.53
-3673.35
-6,114.00
-166.45%
Cash Flow from Financing Activities
-6915.52
-1009.87
-5,906.00
-584.79%
Net Cash Inflow / Outflow
523.23
-1240.66
1,763.00
142.17%
Opening Cash & Cash Equivalents
2883.09
1794.64
1,089.00
60.65%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3406.32
553.98
2,853.00
514.88%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 14.71% vs 26.20% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,226.28
15,017.58
14.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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