Adani Ports and Special Economic Zone Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adani Ports and Special Economic Zone Limited generated cash of $150,175,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$78,001,100,000 last year. Net change in cash is therefore $4,499,100,000.
Cash Flow
| 2010 | 10.49B | -18.05B | 6.94B |
|---|---|---|---|
| 2011 | 12.08B | -9.70B | -5.27B |
| 2012 | 11.99B | -138.76B | 129.76B |
| 2016 | 25.78B | -46.55B | 24.47B |
| 2018 | 56.08B | -38.45B | -18.89B |
| 2020 | 74.01B | -7.50B | -42.55B |
| 2021 | 75.55B | -141.42B | 35.13B |
| 2023 | 119.33B | -196.03B | -27.33B |
| 2024 | 150.17B | -69.46B | -78.00B |
ADANIPORTS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.25B | 86.76B | 71.95B | 47.98B | 9.50B | 4.85B | 747.73M | 3.63B | 4.25B |
Operating activities | |||||||||
Net income | 81.10B | 54.89B | 62.92B | 42.43B | 52.34B | 31.56B | 11.02B | 9.18B | 6.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 38.88B | 34.23B | 21.07B | 16.80B | 11.88B | 10.79B | 4.30B | 2.38B | 1.57B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.29B | -7.87B | 2.95B | -1.75B | -15.61B | -2.14B | 0 | 0 | 0 |
Inventories | 80.9M | -666.6M | -235.8M | -446.5M | 448.7M | -47.1M | -267.63M | -102.26M | -48.99M |
Accounts payable | -3.65B | 2.49B | -689.2M | 843.4M | -250.6M | 428.3M | 0 | 0 | 0 |
Cash generated by operating activities | 150.17B | 119.33B | 75.55B | 74.01B | 56.08B | 25.78B | 11.99B | 12.08B | 10.49B |
Investing activities | |||||||||
Purchases Of Investments | -29.96B | -3.20B | -14.84B | 10.64B | -14.24B | -5.45B | 0 | 0 | -2.68B |
Investments In Property Plant And Equipment | -74.16B | -91.24B | -23.51B | -36.21B | -27.32B | -25.26B | -45.59B | -18.61B | -19.14B |
Acquisitions Net | -32.73B | -144.29B | -134.38B | -7.53B | -4.30B | -3.00B | -87.85B | -152.89M | 0 |
Cash generated by investing activities | -69.46B | -196.03B | -141.42B | -7.50B | -38.45B | -46.55B | -138.76B | -9.70B | -18.05B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 455.69M | 0 | 711.96M |
Payments for dividends | -10.79B | -10.92B | -2.3M | -8.44B | -2.69B | -4.55B | -1.49B | -1.60B | -1.40B |
Repurchases of common stock | 0 | 0 | 0 | -19.6B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -41.29B | 3.45B | -136.02B | 4.01B | -1.99B | 42.83B | -34.39B | -18.01B | -18.55B |
Cash used in financing activities | -78.00B | -27.33B | 35.13B | -42.55B | -18.89B | 24.47B | 129.76B | -5.27B | 6.94B |
Net Change In Cash | 4.49B | -77.39B | -29.94B | 23.97B | -1.26B | 3.70B | 2.99B | -2.89B | -613.34M |
Cash at end of period | 15.75B | 9.36B | 42.00B | 71.95B | 8.23B | 8.55B | 3.74B | 739.59M | 3.63B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |