A

Adani Ports and Special Economic Zone
ADANIPORTS

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
81.106B130.296B112.941B
38.885B43.789B0B
000
000
-1.589B-3.705B0B
31.774B1.882B-112.941B
150.176B172.263B0B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-74.163B-80.489B0B
-32.73B-51.514B0B
-29.968B-0.714B0B
33.051B27.613B0B
34.346B7.231B0B
-69.466B-97.873B0B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-41.29B-28.606B0B
000
-10.797B-13.363B0B
-25.914B-27.186B0B
-78.001B-69.155B0B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
11.258B15.757B0B
4.499B18.306B0B
15.757B34.063B0B
150.176B172.263B0B
-74.163B-80.489B0B
76.013B91.774B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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