Adani Ports & Special Economic Zone Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
290992.32 Cr.
|
P/BV
|
5.09
|
Book Value (Rs.)
|
264.69
|
52 Week High/Low (Rs.)
|
1605/996
|
FV/ML
|
2/1
|
P/E(X)
|
26.23
|
Bookclosure
|
13/06/2025
|
EPS (Rs.)
|
51.35
|
Div Yield (%)
|
0.52
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 13029.62 | 10093.73 | 5489.13 | 5541.16 | 6292.01 |
| | | | | |
Net CashFlow From Operating Activities | 17226.28 | 15017.58 | 11933.25 | 9800.22 | 7555.78 |
Net Cash Used In Investing Activities | -9787.27 | -6946.55 | -19603.60 | -7211.61 | -14142.67 |
Net Cash Used From Financing Activities | -6915.52 | -7800.11 | -2733.80 | 2041.53 | 3513.85 |
Adjustments On Amalgamation / Merger / Demerger And Others | 1307.10 | 178.99 | 2664.80 | -33.86 | 78.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1830.59 | 449.91 | -7739.35 | 4596.28 | -2994.49 |
Cash And Cash Equivalents Begin of Year | 1575.73 | 1125.82 | 8676.05 | 4023.52 | 7195.46 |
Cash And Cash Equivalents End Of Year | 3406.32 | 1575.73 | 936.70 | 8619.80 | 4200.97 |