25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Adani Ports and Special Economic Zone Ltd.

BSE

  • 340.00 1.15 (0.34%)
  • Vol: 331218
  • BSE Code: 532921
  • PREV. CLOSE
    338.85
  • OPEN PRICE
    340.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    339.80(109)

NSE

  • 339.60 0.00 (0%)
  • Vol: 3417463
  • NSE Code: ADANIPORTS
  • PREV. CLOSE
    339.60
  • OPEN PRICE
    342.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    339.60(397)

Adani Ports and Special Economic Zone Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
31568.60
25012.10
19777.40
17270.90
11822.50
Adjustment
15988.70
14438.20
9481.30
6540.50
8136.90
Changes In working Capital
-14318.70
-4011.40
-12739.80
-6285.40
-5438.50
Cash Flow after changes in Working Capital
33238.60
35438.90
16518.90
17526.00
14520.90
Cash Flow from Operating Activities
25786.30
30570.70
11319.00
13791.00
11997.10
Cash Flow from Investing Activities
-46556.10
-24852.30
-25100.30
-46898.00
-138760.30
Cash Flow from Financing Activities
24472.00
-2365.30
7725.00
42111.10
129762.90
Net Cash Inflow / Outflow
3702.20
3353.10
-6056.30
9004.10
2999.70
Opening Cash & Cash Equivalents
4854.90
1501.70
7558.00
3747.40
747.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
0.10
NA
-5193.50
NA
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
8557.10
4854.90
1501.70
7558.00
3747.40