Adani Ports and Special Economic Zone Cash Flow
- Market cap
- ₹4.02 lakh crore
- P/E
- 30.7
- P/B
- 4.18
- ROE
- 16.2%
- Dividend yield
- 0.43%
In the year ended Mar 2022, Adani Ports and Special Economic Zone generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Adani Ports and Special Economic Zone cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 11,900 | 15,018 | 17,226 | 20,356 |
| Cash from investing activities | -600 | -19,560 | -6,947 | -9,787 | -13,191 |
| Cash from financing activities | -550 | -2,734 | -7,800 | -6,916 | -5,483 |
| Net cash flow | 250 | -10,608 | 271 | 523 | 1,682 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 2,758 | 7,601 | 9,177 | 5,036 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Adani Ports and Special Economic Zone cash flow — frequently asked questions
What is Adani Ports and Special Economic Zone's operating cash flow?
Adani Ports and Special Economic Zone's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 88.24% from ₹11,900 crore in Mar 2023.
What is Adani Ports and Special Economic Zone's free cash flow?
Adani Ports and Special Economic Zone's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Adani Ports and Special Economic Zone spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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