ADANIPORTSPort & Port services
Adani Ports and Special Economic Zone Limited — Cash Flow Statement
₹1312.60
-3.76%
Adani Ports and Special Economic Zone Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.18K Cr | 7.60K Cr | 2.76K Cr | 6.61K Cr | — |
| Repayment Of Debt | -6.77K Cr | -6.06K Cr | -1.71K Cr | -2.29K Cr | — |
| Issuance Of Debt | 3.91K Cr | 1.93K Cr | 7.45K Cr | 7.24K Cr | — |
| Capital Expenditure | -8.05K Cr | -7.42K Cr | -9.14K Cr | -3.81K Cr | — |
| End Cash Position | 3.41K Cr | 1.58K Cr | 1.13K Cr | 8.68K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1.31K Cr | 178.99 Cr | 3.06K Cr | -33.86 Cr | — |
| Beginning Cash Position | 1.58K Cr | 1.13K Cr | 8.68K Cr | 4.33K Cr | — |
| Changes In Cash | 523.49 Cr | 270.92 Cr | -10.61K Cr | 4.38K Cr | — |
| Other Cash Adjustment Inside Changein Cash | -0.26 Cr | 0.00 | -213.51 Cr | -177.45 Cr | — |
| Financing Cash Flow | -6.92K Cr | -7.80K Cr | -2.73K Cr | -585.77 Cr | — |
| Net Other Financing Charges | 141.56 Cr | 264.64 Cr | 437.77 Cr | -5.27K Cr | — |
| Interest Paid Cff | -2.58K Cr | -2.81K Cr | -2.37K Cr | -2.55K Cr | — |
| Cash Dividends Paid | -1.34K Cr | -1.08K Cr | -1.09K Cr | -1.03K Cr | — |
| Net Issuance Payments Of Debt | -2.86K Cr | -4.13K Cr | 345.35 Cr | 7.53K Cr | — |
| Net Short Term Debt Issuance | -50.46 Cr | -474.97 Cr | -5.39K Cr | 2.58K Cr | — |
| Short Term Debt Payments | -50.46 Cr | -474.97 Cr | — | — | -6.35K Cr |
| Net Long Term Debt Issuance | -2.81K Cr | -3.65K Cr | 5.74K Cr | 4.95K Cr | — |
| Long Term Debt Payments | -6.72K Cr | -5.58K Cr | -1.71K Cr | -2.29K Cr | — |
| Long Term Debt Issuance | 3.91K Cr | 1.93K Cr | 7.45K Cr | 7.24K Cr | — |
| Investing Cash Flow | -9.79K Cr | -6.95K Cr | -19.56K Cr | -5.28K Cr | — |
| Net Other Investing Changes | 2.50K Cr | -846.02 Cr | 549.00 Cr | 772.22 Cr | — |
| Interest Received Cfi | 610.53 Cr | 969.16 Cr | 1.46K Cr | 1.82K Cr | — |
| Dividends Received Cfi | 255.76 Cr | 213.90 Cr | 0.35 Cr | 4.01 Cr | — |
| Net Investment Purchase And Sale | -71.37 Cr | 3.19K Cr | 407.30 Cr | -3.95K Cr | — |
| Sale Of Investment | 2.76K Cr | 3.31K Cr | 727.94 Cr | 288.16 Cr | — |
| Purchase Of Investment | -71.37 Cr | -114.19 Cr | -320.64 Cr | -4.24K Cr | — |
| Net Business Purchase And Sale | -5.15K Cr | -3.27K Cr | -14.43K Cr | -539.30 Cr | — |
| Sale Of Business | 248.54 Cr | 247.77 Cr | 0.00 | 116.27 Cr | — |
| Purchase Of Business | -5.40K Cr | -3.52K Cr | -14.43K Cr | -655.57 Cr | — |
| Net PPE Purchase And Sale | -8.00K Cr | -7.39K Cr | -8.94K Cr | -3.80K Cr | — |
| Sale Of PPE | 50.72 Cr | 26.71 Cr | 203.79 Cr | 12.91 Cr | — |
| Purchase Of PPE | -8.05K Cr | -7.42K Cr | -9.14K Cr | -3.81K Cr | — |
| Operating Cash Flow | 17.23K Cr | 15.02K Cr | 11.90K Cr | 10.42K Cr | — |
| Taxes Refund Paid | -1.47K Cr | -1.27K Cr | -847.40 Cr | -959.72 Cr | — |
| Change In Working Capital | -370.46 Cr | -9.55 Cr | -874.13 Cr | 758.39 Cr | — |
| Change In Other Current Liabilities | 636.88 Cr | 594.09 Cr | 461.59 Cr | -324.05 Cr | — |
| Change In Other Current Assets | -854.16 Cr | 297.48 Cr | -517.73 Cr | 126.62 Cr | — |
| Change In Payable | 87.89 Cr | -620.32 Cr | 132.73 Cr | 109.74 Cr | — |
| Change In Inventory | -37.35 Cr | 8.09 Cr | -66.66 Cr | 605.43 Cr | — |
| Change In Receivables | -450.99 Cr | -329.79 Cr | -747.74 Cr | 230.18 Cr | — |
| Other Non Cash Items | 2.20K Cr | 2.10K Cr | 2.52K Cr | 524.53 Cr | — |
| Depreciation And Amortization | 4.38K Cr | 3.89K Cr | 3.42K Cr | 3.10K Cr | — |
| Depreciation | 4.38K Cr | 3.89K Cr | 3.42K Cr | 3.10K Cr | — |
| Gain Loss On Investment Securities | -520.84 Cr | -285.70 Cr | -259.53 Cr | -12.58 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 719.33 Cr | 328.79 Cr | 2.53K Cr | 917.91 Cr | — |
| Gain Loss On Sale Of PPE | -8.36 Cr | -8.89 Cr | -60.32 Cr | 3.52 Cr | — |
| Gain Loss On Sale Of Business | -603.27 Cr | 0.00 | 0.00 | -59.23 Cr | — |
| Net Income From Continuing Operations | 13.03K Cr | 10.09K Cr | 5.49K Cr | 5.72K Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 800.00 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 800.00 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 800.00 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 25.00 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.23 Cr |
| Short Term Debt Issuance | — | — | — | — | 5.20K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.