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Adani Ports and Special Economic Zone Consolidated Cash Flow, Adani Ports and Special Economic Zone Financial Statement & Accounts
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Adani Ports and Special Economic Zone
BSE: 532921|NSE: ADANIPORTS|ISIN: INE742F01042|SECTOR: Engineering
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Consolidated Cash Flow of Adani Ports and Special Economic Zone

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1003.58 733.63 485.86 352.17 174.71
Net Cash From Operating Activities 1208.47 1049.49 684.46 522.66 449.04
Net Cash (used in)/from
Investing Activities
-970.39 -1805.74 -1361.84 -1293.57 -663.84
Net Cash (used in)/from Financing Activities -527.93 694.91 362.21 2387.45 178.37
Net (decrease)/increase In Cash and Cash Equivalents -289.86 -61.33 -315.18 1616.54 -36.44
Opening Cash & Cash Equivalents 363.82 425.15 1653.46 36.91 73.35
Closing Cash & Cash Equivalents 73.96 363.82 1338.28 1653.46 36.91
Source : Dion Global Solutions Limited
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