Adani Ports and Special Economic Zone Limited (BOM:532921)
India
· Delayed Price · Currency is INR 1,476.80
-22.20 (-1.48%)
At close: Mar 6, 2026
BOM:532921 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 110,923 | 81,106 | 53,089 | 48,860 | 49,943 | Upgrade
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| Depreciation & Amortization | - | 43,334 | 38,497 | 33,936 | 30,761 | 20,847 | Upgrade
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| Other Amortization | - | 526.6 | 440.1 | 394.7 | 318.2 | 268.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -6,116 | -88.9 | 12,131 | -557.1 | 35.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,040 | 2,159 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -205.2 | -194.1 | -207.1 | -54.1 | -1,047 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,416 | 1,617 | -467.8 | -173.9 | 142.7 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 250 | Upgrade
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| Other Operating Activities | - | 27,881 | 26,735 | 28,861 | 17,463 | 1,034 | Upgrade
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| Change in Accounts Receivable | - | -4,510 | -3,298 | -7,477 | 2,302 | 2,952 | Upgrade
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| Change in Inventory | - | -373.5 | 80.9 | -666.6 | 6,054 | -235.8 | Upgrade
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| Change in Accounts Payable | - | 878.9 | -6,203 | 1,327 | 1,097 | -689.2 | Upgrade
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| Change in Other Net Operating Assets | - | 299.9 | 9,325 | -1,925 | -1,870 | 2,057 | Upgrade
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| Operating Cash Flow | - | 172,263 | 150,176 | 118,995 | 104,201 | 75,558 | Upgrade
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| Operating Cash Flow Growth | - | 14.71% | 26.20% | 14.20% | 37.91% | 2.08% | Upgrade
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| Capital Expenditures | - | -80,489 | -74,163 | -91,410 | -38,137 | -23,517 | Upgrade
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| Sale of Property, Plant & Equipment | - | 507.2 | 267.1 | 2,038 | 1,679 | 38 | Upgrade
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| Cash Acquisitions | - | -53,999 | -31,017 | -132,222 | -211 | -136,670 | Upgrade
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| Divestitures | - | 2,485 | 2,478 | - | 1,163 | - | Upgrade
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| Investment in Securities | - | 26,900 | -1,109 | -8,013 | -45,828 | -11,842 | Upgrade
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| Other Investing Activities | - | 6,003 | 32,197 | 20,104 | 24,405 | 20,246 | Upgrade
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| Investing Cash Flow | - | -97,873 | -69,466 | -195,601 | -52,818 | -141,427 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 25,764 | - | Upgrade
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| Long-Term Debt Issued | - | 39,133 | 19,298 | 74,459 | 72,443 | 138,935 | Upgrade
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| Total Debt Issued | - | 39,133 | 19,298 | 74,459 | 98,207 | 138,935 | Upgrade
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| Short-Term Debt Repaid | - | -504.6 | -4,750 | -53,898 | - | -11,500 | Upgrade
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| Long-Term Debt Repaid | - | -70,052 | -56,313 | -17,637 | -23,548 | -72,707 | Upgrade
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| Total Debt Repaid | - | -70,556 | -61,063 | -71,535 | -23,548 | -84,207 | Upgrade
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| Net Debt Issued (Repaid) | - | -31,423 | -41,766 | 2,923 | 74,659 | 54,728 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8,000 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2.3 | Upgrade
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| Dividends Paid | - | -13,363 | -10,797 | -10,929 | -10,267 | -2.3 | Upgrade
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| Other Financing Activities | - | -24,369 | -25,439 | -19,332 | -78,250 | -19,587 | Upgrade
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| Financing Cash Flow | - | -69,155 | -78,001 | -27,338 | -5,858 | 35,139 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 13,071 | 1,790 | 28,442 | -2,113 | 785.5 | Upgrade
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| Net Cash Flow | - | 18,306 | 4,499 | -75,502 | 43,412 | -29,945 | Upgrade
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| Free Cash Flow | - | 91,774 | 76,013 | 27,585 | 66,064 | 52,041 | Upgrade
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| Free Cash Flow Growth | - | 20.73% | 175.56% | -58.25% | 26.95% | 37.66% | Upgrade
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| Free Cash Flow Margin | - | 30.11% | 28.46% | 13.23% | 38.59% | 41.47% | Upgrade
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| Free Cash Flow Per Share | - | 42.48 | 35.19 | 12.77 | 30.59 | 25.61 | Upgrade
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| Cash Interest Paid | - | 25,785 | 28,085 | 23,710 | 25,505 | 19,377 | Upgrade
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| Cash Income Tax Paid | - | 14,650 | 12,719 | 8,474 | 9,597 | 8,728 | Upgrade
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| Levered Free Cash Flow | - | 61,467 | 3,580 | -7,596 | 7,370 | 40,993 | Upgrade
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| Unlevered Free Cash Flow | - | 78,214 | 20,494 | 8,334 | 23,128 | 53,827 | Upgrade
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| Change in Working Capital | - | -3,705 | -95.5 | -8,741 | 7,584 | 4,084 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.