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Cash Flow

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

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NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE1310.5514.85 (+1.15 %)
PREV CLOSE (Rs.) 1295.70
OPEN PRICE (Rs.) 1281.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 172236
TODAY'S LOW / HIGH (Rs.)1270.00 1315.80
52 WK LOW / HIGH (Rs.)655 1425
NSE1310.0014.45 (+1.12 %)
PREV CLOSE( Rs. ) 1295.55
OPEN PRICE (Rs.) 1280.00
BID PRICE (QTY) 1310.00 (1265)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3899281
TODAY'S LOW / HIGH(Rs.) 1270.00 1316.00
52 WK LOW / HIGH (Rs.)654.9 1424.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
5489.13
5717.14
6292.01
4243.92
5126.28
Adjustment
8132.67
4904.33
1728.21
3016.53
1977.93
Changes In working Capital
-854.62
758.39
408.39
990.93
31.70
Cash Flow after changes in Working Capital
12767.18
11379.86
8428.61
8251.38
7135.91
Cash Flow from Operating Activities
11933.25
10420.14
7555.78
7401.81
6029.40
Cash Flow from Investing Activities
-19603.60
-5281.82
-14142.67
-750.42
-4424.15
Cash Flow from Financing Activities
-2733.80
-585.77
3513.85
-4255.63
2313.34
Net Cash Inflow / Outflow
-10404.15
4552.55
-3073.04
2395.76
3918.59
Opening Cash & Cash Equivalents
8676.05
4334.81
7195.46
4798.19
823.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
2664.80
-211.31
78.55
1.51
56.12
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
936.70
8676.05
4200.97
7195.46
4798.19

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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