Adani Ports and Special Economic Zone Limited (BOM:532921)
India · Delayed Price · Currency is INR 1,759.00
-4.70 (-0.27%)
At close: Oct 28, 2026
BOM:532921 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 136,249 | 128,062 | 110,923 | 81,106 | 53,089 | 48,860 |
Depreciation & Amortization | 63,690 | 54,632 | 43,334 | 38,497 | 33,936 | 30,761 |
Other Amortization | 623.9 | 1,596 | 526.6 | 440.1 | 394.7 | 318.2 |
Loss (Gain) From Sale of Assets | -376.5 | -367.1 | -6,116 | -88.9 | 12,131 | -557.1 |
Asset Writedown & Restructuring Costs | 620.6 | 620.6 | 1,040 | 2,159 | - | - |
Loss (Gain) From Sale of Investments | -132.7 | -393.9 | -205.2 | -194.1 | -207.1 | -54.1 |
Loss (Gain) on Equity Investments | -1,623 | -2,576 | -1,416 | 1,617 | -467.8 | -173.9 |
Other Operating Activities | 52,261 | 52,007 | 27,881 | 26,735 | 28,861 | 17,463 |
Change in Accounts Receivable | -5,869 | -12,451 | -4,510 | -3,298 | -7,477 | 2,302 |
Change in Inventory | -2,045 | -1,635 | -373.5 | 80.9 | -666.6 | 6,054 |
Change in Accounts Payable | 826 | -1,800 | 878.9 | -6,203 | 1,327 | 1,097 |
Change in Other Net Operating Assets | -2,432 | -14,133 | 299.9 | 9,325 | -1,925 | -1,870 |
Operating Cash Flow | 241,794 | 203,563 | 172,263 | 150,176 | 118,995 | 104,201 |
Operating Cash Flow Growth | 27.40% | 18.17% | 14.71% | 26.20% | 14.20% | 37.91% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -193,794 | -153,203 | -80,489 | -74,163 | -91,410 | -38,137 |
Sale of Property, Plant & Equipment | 135.1 | 381 | 507.2 | 267.1 | 2,038 | 1,679 |
Cash Acquisitions | -14,160 | - | -53,999 | -31,017 | -132,222 | -211 |
Divestitures | - | - | 2,485 | 2,478 | - | 1,163 |
Investment in Securities | 33,175 | -11,953 | 26,900 | -1,109 | -8,013 | -45,828 |
Other Investing Activities | 39,070 | 34,961 | 6,003 | 32,197 | 20,104 | 24,405 |
Investing Cash Flow | -139,557 | -131,907 | -97,873 | -69,466 | -195,601 | -52,818 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 25,764 |
Long-Term Debt Issued | - | 159,113 | 39,133 | 19,298 | 74,459 | 72,443 |
Total Debt Issued | 138,255 | 159,113 | 39,133 | 19,298 | 74,459 | 98,207 |
Short-Term Debt Repaid | - | -5,253 | -504.6 | -4,750 | -53,898 | - |
Long-Term Debt Repaid | - | -156,370 | -70,052 | -56,313 | -17,637 | -23,548 |
Lease Payments | -8,711 | -6,325 | -2,817 | -475.3 | -530.1 | -617 |
Total Debt Repaid | -162,164 | -161,623 | -70,556 | -61,063 | -71,535 | -23,548 |
Net Debt Issued (Repaid) | -23,909 | -2,510 | -31,423 | -41,766 | 2,923 | 74,659 |
Issuance of Common Stock | - | - | - | - | - | 8,000 |
Dividends Paid | -17,545 | -15,354 | -13,363 | -10,797 | -10,929 | -10,267 |
Other Financing Activities | -44,548 | -36,970 | -24,369 | -25,439 | -19,332 | -78,250 |
Financing Cash Flow | -86,002 | -54,834 | -69,155 | -78,001 | -27,338 | -5,858 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 729.7 | 730.8 | 13,071 | 1,790 | 28,442 | -2,113 |
Net Cash Flow | 16,964 | 17,552 | 18,306 | 4,499 | -75,502 | 43,412 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 47,999 | 50,359 | 91,774 | 76,013 | 27,585 | 66,064 |
Free Cash Flow Growth | -40.08% | -45.13% | 20.73% | 175.56% | -58.25% | 26.95% |
Free Cash Flow Margin | - | 13.00% | 30.11% | 28.46% | 13.23% | 38.59% |
Free Cash Flow Per Share | 21.13 | 22.90 | 42.48 | 35.19 | 12.77 | 30.59 |
Levered Free Cash Flow | - | -31,920 | 61,458 | 3,580 | -7,596 | 7,370 |
Unlevered Free Cash Flow | - | -8,518 | 78,205 | 20,494 | 8,334 | 23,128 |
Free Cash Flow After Leases | 39,288 | 44,035 | 88,957 | 75,538 | 27,055 | 65,447 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 39,980 | 31,388 | 25,785 | 28,085 | 23,710 | 25,505 |
Cash Income Tax Paid | 16,346 | 15,143 | 14,650 | 12,719 | 8,474 | 9,597 |
Change in Working Capital | -9,520 | -30,019 | -3,705 | -95.5 | -8,741 | 7,584 |