ADANIPORTS.NS Cash Flow

Adani Ports and Special Economic Zone Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:32

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹98.00 Bn	₹119.33 Bn	₹150.18 Bn	₹172.26 Bn	₹203.56 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-74.23 Bn	₹-169.39 Bn	₹-67.68 Bn	₹-84.80 Bn	₹-131.18 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹20.42 Bn	₹-27.34 Bn	₹-78.00 Bn	₹-69.16 Bn	₹-54.83 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹44.19 Bn	₹-77.39 Bn	₹4.50 Bn	₹18.31 Bn	₹17.55 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹42.01 Bn	₹86.76 Bn	₹11.26 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from ADANIPORTS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).