Cash Flow Adani Ports Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
14,848.00
13,029.00
10,093.00
5,486.00
5,717.00
6,292.00
Adjustment
10,023.00
6,032.00
6,205.00
8,134.00
4,904.00
1,728.00
Changes In working Capital
-3,001.00
-370.00
-9.00
-874.00
758.00
408.00
Cash Flow after changes in Working Capital
21,870.00
18,691.00
16,289.00
12,746.00
11,379.00
8,428.00
Cash Flow from Operating Activities
20,356.00
17,226.00
15,017.00
11,899.00
10,420.00
7,555.00
Cash Flow from Investing Activities
-13,190.00
-9,787.00
-6,946.00
-16,715.00
-5,493.00
-14,064.00
Cash Flow from Financing Activities
-5,483.00
-6,915.00
-7,800.00
-2,733.00
-585.00
3,513.00
Net Cash Inflow / Outflow
1,682.00
523.00
270.00
-7,550.00
4,341.00
-2,994.00
Opening Cash & Cash Equivalents
3,479.00
2,883.00
1,304.00
8,676.00
4,334.00
7,195.00
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
5,161.00
3,406.00
1,575.00
1,125.00
8,676.00
4,200.00
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
14848.56
-635.31
15,483.00
2437.21%
Adjustment
10023.92
4126.63
5,897.00
142.91%
Changes In working Capital
-3001.89
67.84
-3,068.00
-4524.96%
Cash Flow after changes in Working Capital
21870.59
3559.16
18,311.00
514.49%
Cash Flow from Operating Activities
20356.25
3442.56
16,914.00
491.31%
Cash Flow from Investing Activities
-13190.7
-3673.35
-9,517.00
-259.09%
Cash Flow from Financing Activities
-5483.4
-1009.87
-4,474.00
-442.98%
Net Cash Inflow / Outflow
1682.15
-1240.66
2,922.00
235.59%
Opening Cash & Cash Equivalents
3479.4
1794.64
1,685.00
93.88%
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
5161.55
553.98
4,608.00
831.72%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 18.17% vs 14.71% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
20,356.25
17,226.28
18.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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