NSE:ADANIPORTS Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	128,062	110,923	81,106	53,089	48,860
Depreciation & Amortization	55,174	43,334	38,497	33,936	30,761
Other Amortization	1,055	526.6	440.1	394.7	318.2
Loss (Gain) From Sale of Assets	-367.1	-6,116	-88.9	12,131	-557.1
Asset Writedown & Restructuring Costs	620.6	1,040	2,159	-	-
Loss (Gain) From Sale of Investments	-393.9	-205.2	-194.1	-207.1	-54.1
Loss (Gain) on Equity Investments	-2,576	-1,416	1,617	-467.8	-173.9
Other Operating Activities	52,007	27,881	26,735	28,861	17,463
Change in Accounts Receivable	-12,451	-4,510	-3,298	-7,477	2,302
Change in Inventory	-1,635	-373.5	80.9	-666.6	6,054
Change in Accounts Payable	-1,800	878.9	-6,203	1,327	1,097
Change in Other Net Operating Assets	-14,133	299.9	9,325	-1,925	-1,870
Operating Cash Flow	203,563	172,263	150,176	118,995	104,201
Operating Cash Flow Growth	18.17%	14.71%	26.20%	14.20%	37.91%
Capital Expenditures	-153,203	-80,489	-74,163	-91,410	-38,137
Sale of Property, Plant & Equipment	381	507.2	267.1	2,038	1,679
Cash Acquisitions	21,954	-53,999	-31,017	-132,222	-211
Divestitures	-	2,485	2,478	-	1,163
Investment in Securities	-11,953	26,900	-1,109	-8,013	-45,828
Other Investing Activities	13,008	6,003	32,197	20,104	24,405
Investing Cash Flow	-131,907	-97,873	-69,466	-195,601	-52,818
Short-Term Debt Issued	-	-	-	-	25,764
Long-Term Debt Issued	159,113	39,133	19,298	74,459	72,443
Total Debt Issued	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
Total Debt Repaid	-161,623	-70,556	-61,063	-71,535	-23,548
Net Debt Issued (Repaid)	-2,510	-31,423	-41,766	2,923	74,659
Issuance of Common Stock	-	-	-	-	8,000
Dividends Paid	-15,354	-13,363	-10,797	-10,929	-10,267
Other Financing Activities	-36,970	-24,369	-25,439	-19,332	-78,250
Financing Cash Flow	-54,834	-69,155	-78,001	-27,338	-5,858
Miscellaneous Cash Flow Adjustments	730.8	13,071	1,790	28,442	-2,113
Net Cash Flow	17,552	18,306	4,499	-75,502	43,412
Free Cash Flow	50,359	91,774	76,013	27,585	66,064
Free Cash Flow Growth	-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	22.90	42.48	35.19	12.77	30.59
Cash Interest Paid	31,388	25,785	28,085	23,710	25,505
Cash Income Tax Paid	15,143	14,650	12,719	8,474	9,597
Levered Free Cash Flow	-8,043	61,467	3,580	-7,596	7,370
Unlevered Free Cash Flow	15,911	78,214	20,494	8,334	23,128
Change in Working Capital	-30,019	-3,705	-95.5	-8,741	7,584

Source: S&P Global Market Intelligence. Standard template. Financial Sources.