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Cash Flow

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE1114.70-174.35 (-13.53 %)
PREV CLOSE ( ) 1289.05
OPEN PRICE ( ) 1160.15
BID PRICE (QTY) 1115.15 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1383432
TODAY'S LOW / HIGH ( )993.85 1160.15
52 WK LOW / HIGH ( )785.1 1607.95
NSE1114.65-175 (-13.57 %)
PREV CLOSE( ) 1289.65
OPEN PRICE ( ) 1160.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46922365
TODAY'S LOW / HIGH( ) 995.65 1160.70
52 WK LOW / HIGH ( )785 1621.4
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
100937.30
54868.90
57171.40
62920.10
42439.20
Adjustment
62053.20
81341.40
49043.30
17282.10
30165.30
Changes In working Capital
-95.50
-8741.30
7583.90
4083.90
9909.30
Cash Flow after changes in Working Capital
162895.00
127469.00
113798.60
84286.10
82513.80
Cash Flow from Operating Activities
150175.80
118995.00
104201.40
75557.80
74018.10
Cash Flow from Investing Activities
-69465.50
-195600.80
-52818.20
-141426.70
-7504.20
Cash Flow from Financing Activities
-78001.10
-27338.00
-5857.70
35138.50
-42556.30
Net Cash Inflow / Outflow
2709.20
-103943.80
45525.50
-30730.40
23957.60
Opening Cash & Cash Equivalents
11258.20
86760.50
43348.10
71954.60
47981.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
1789.90
28441.50
-2113.10
785.50
15.10
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
15757.30
11258.20
86760.50
42009.70
71954.60
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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