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Adani Ports & Special Economic Zone Ltd (IN:ADANIPORTS)
:ADANIPORTS
India Market
ADANIPORTS
Adani Ports & Special Economic Zone Ltd
RESEARCH TOOLSreports

Adani Ports & Special Economic Zone Ltd (ADANIPORTS) Cash flow

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26 Followers

Adani Ports & Special Economic Zone Ltd Cash Flow

IN:ADANIPORTS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ADANIPORTS's free cash flow was decreased by ₹15.76B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 172.26B₹ 150.18B₹ 119.33B₹ 98.00B₹ 75.56B
Investing Cash Flow
₹ -97.87B₹ -69.47B₹ -196.04B₹ -52.82B₹ -141.43B
Financing Cash Flow
₹ -69.16B₹ -78.00B₹ -27.34B₹ -5.86B₹ 35.14B
End Cash Position
₹ 34.06B₹ 15.76B₹ 9.37B₹ 86.20B₹ 42.01B
Free Cash Flow
₹ 91.77B₹ 76.01B₹ 28.08B₹ 60.51B₹ 52.04B
Currency in INR

Adani Ports & Special Economic Zone Ltd Cash Flow