Adani Ports and Special Economic Zone Limited (BOM: 532921)
India
· Delayed Price · Currency is INR 1,182.30
-23.50 (-1.95%)
At close: Dec 20, 2024
Adani Ports and Special Economic Zone Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 98,059 | 81,106 | 53,089 | 48,860 | 49,943 | 37,631 | Upgrade
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| Depreciation & Amortization | 40,141 | 38,497 | 33,936 | 30,761 | 20,847 | 16,581 | Upgrade
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| Other Amortization | 445.4 | 440.1 | 394.7 | 318.2 | 268.2 | 419.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,041 | -88.9 | 12,131 | -557.1 | 35.5 | -4,767 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,131 | 2,159 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -198.7 | -194.1 | -207.1 | -54.1 | -1,047 | -487 | Upgrade
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| Loss (Gain) on Equity Investments | 2,109 | 1,617 | -467.8 | -173.9 | 142.7 | 43.9 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 250 | 194.7 | Upgrade
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| Other Operating Activities | 19,964 | 26,735 | 28,861 | 17,463 | 1,034 | 14,492 | Upgrade
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| Change in Accounts Receivable | -4,404 | -3,298 | -7,477 | 2,302 | 2,952 | -1,757 | Upgrade
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| Change in Inventory | -393.5 | 80.9 | -666.6 | 6,054 | -235.8 | -446.5 | Upgrade
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| Change in Accounts Payable | -4,373 | -3,651 | 1,327 | 1,097 | -689.2 | 843.4 | Upgrade
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| Change in Other Net Operating Assets | 5,347 | 6,772 | -1,925 | -1,870 | 2,057 | 11,269 | Upgrade
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| Operating Cash Flow | 154,786 | 150,176 | 118,995 | 104,201 | 75,558 | 74,018 | Upgrade
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| Operating Cash Flow Growth | 17.89% | 26.20% | 14.20% | 37.91% | 2.08% | 22.76% | Upgrade
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| Capital Expenditures | -71,389 | -74,163 | -91,410 | -38,137 | -23,517 | -36,214 | Upgrade
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| Sale of Property, Plant & Equipment | 161.8 | 267.1 | 2,038 | 1,679 | 38 | 629.9 | Upgrade
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| Cash Acquisitions | -16,001 | -31,017 | -132,222 | -211 | -136,670 | -2,735 | Upgrade
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| Divestitures | 2,485 | 2,478 | - | 1,163 | - | - | Upgrade
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| Investment in Securities | -11,837 | -1,109 | -8,013 | -45,828 | -11,842 | 12,128 | Upgrade
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| Other Investing Activities | 8,987 | 32,197 | 20,104 | 24,405 | 20,246 | 16,061 | Upgrade
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| Investing Cash Flow | -85,458 | -69,466 | -195,601 | -52,818 | -141,427 | -7,504 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25,764 | - | 36,495 | Upgrade
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| Long-Term Debt Issued | - | 19,298 | 74,459 | 72,443 | 138,935 | 121,991 | Upgrade
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| Total Debt Issued | 21,874 | 19,298 | 74,459 | 98,207 | 138,935 | 158,486 | Upgrade
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| Short-Term Debt Repaid | - | -4,750 | -53,898 | - | -11,500 | -46,086 | Upgrade
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| Long-Term Debt Repaid | - | -56,313 | -17,637 | -23,548 | -72,707 | -70,768 | Upgrade
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| Total Debt Repaid | -61,942 | -61,063 | -71,535 | -23,548 | -84,207 | -116,854 | Upgrade
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| Net Debt Issued (Repaid) | -40,068 | -41,766 | 2,923 | 74,659 | 54,728 | 41,632 | Upgrade
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| Issuance of Common Stock | - | - | - | 8,000 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -19,600 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2.3 | -6,999 | Upgrade
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| Dividends Paid | -13,360 | -10,797 | -10,929 | -10,267 | -2.3 | -6,999 | Upgrade
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| Other Financing Activities | -20,041 | -25,439 | -19,332 | -78,250 | -19,587 | -57,465 | Upgrade
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| Financing Cash Flow | -73,469 | -78,001 | -27,338 | -5,858 | 35,139 | -42,556 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,038 | 1,790 | 28,442 | -2,113 | 785.5 | 15.1 | Upgrade
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| Net Cash Flow | -3,103 | 4,499 | -75,502 | 43,412 | -29,945 | 23,973 | Upgrade
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| Free Cash Flow | 83,397 | 76,013 | 27,585 | 66,064 | 52,041 | 37,804 | Upgrade
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| Free Cash Flow Growth | 98.71% | 175.56% | -58.25% | 26.95% | 37.66% | 22.39% | Upgrade
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| Free Cash Flow Margin | 29.96% | 28.46% | 13.23% | 38.59% | 41.47% | 33.05% | Upgrade
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| Free Cash Flow Per Share | 38.61 | 35.19 | 12.77 | 30.59 | 25.61 | 18.43 | Upgrade
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| Cash Interest Paid | 26,494 | 28,085 | 23,710 | 25,505 | 19,377 | 19,239 | Upgrade
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| Cash Income Tax Paid | 13,523 | 12,719 | 8,474 | 9,597 | 8,728 | 9,943 | Upgrade
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| Levered Free Cash Flow | 41,419 | 3,580 | -7,596 | 7,370 | 40,993 | 20,390 | Upgrade
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| Unlevered Free Cash Flow | 57,848 | 20,494 | 8,334 | 23,128 | 53,827 | 32,321 | Upgrade
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| Change in Net Working Capital | -8,382 | 19,457 | -6,256 | 16,080 | -19,330 | -17,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.