Adani Ports & Special Economic Zone Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,777
25,012
31,194
41,789
52,341
Depreciation, Depletion & Amortization
6,495
9,117
10,630
11,602
11,884
Other Funds
98
1
3,317
1,529
2,017
Funds from Operations
19,695
29,404
31,119
50,004
57,613
Changes in Working Capital
12,740
4,010
14,092
12,263
7,071
Net Operating Cash Flow
6,955
25,394
17,028
37,741
50,542
Capital Expenditures
12,460
18,010
21,248
37,482
27,322
Sale of Fixed Assets & Businesses
1,439
222
165
5
344
Purchase/Sale of Investments
10,719
343
4,473
10,856
10,355
Net Investing Cash Flow
27,097
32,399
47,081
34,478
44,558
Cash Dividends Paid - Total
2,422
2,422
5,483
7
3,240
Issuance/Reduction of Debt, Net
6,544
12,779
42,831
743
1,994
Net Financing Cash Flow
14,085
10,358
34,031
2,278
7,251
Net Change in Cash
6,056
3,353
3,978
985
1,267
Free Cash Flow
5,505
7,384
4,220
259
23,220
Net Assets from Acquisitions
-
22,427
2,524
15,656
3,750
Other Sources
13,703
26,763
38,353
64,445
97,630
Change in Capital Stock
10,061
-
-
-
-
Other Uses
40,496
19,290
57,353
34,934
101,105
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