Cash Flow | Adani Ports and Special Economic Zone Ltd. | R Wadiwala Securities Pvt Ltd

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE1349.00-36.2 (-2.61 %)
PREV CLOSE (Rs.) 1385.20
OPEN PRICE (Rs.) 1359.65
BID PRICE (QTY) 1348.35 (40)
OFFER PRICE (QTY) 1349.35 (102)
VOLUME 76682
TODAY'S LOW / HIGH (Rs.)1332.25 1359.65
52 WK LOW / HIGH (Rs.)1041.05 1584
NSE1347.90-37.5 (-2.71 %)
PREV CLOSE( Rs. ) 1385.40
OPEN PRICE (Rs.) 1354.40
BID PRICE (QTY) 1347.40 (305)
OFFER PRICE (QTY) 1347.80 (7)
VOLUME 1363421
TODAY'S LOW / HIGH(Rs.) 1332.60 1360.00
52 WK LOW / HIGH (Rs.)1041.5 1584

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax130296.20100937.3054868.9057171.4062920.10
Adjustment60321.6062053.2081341.4049043.3017282.10
Changes In working Capital-3704.60-95.50-8741.307583.904083.90
Cash Flow after changes in Working Capital186913.20162895.00127469.00113798.6084286.10
Cash Flow from Operating Activities172262.80150175.80118995.00104201.4075557.80
Cash Flow from Investing Activities-97872.70-69465.50-195600.80-52818.20-141426.70
Cash Flow from Financing Activities-69155.20-78001.10-27338.00-5857.7035138.50
Net Cash Inflow / Outflow5234.902709.20-103943.8045525.50-30730.40
Opening Cash & Cash Equivalents15757.3011258.2086760.5043348.1071954.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations13071.001789.9028441.50-2113.10785.50
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent34063.2015757.3011258.2086760.5042009.70