Adani Ports and Special Economic Zone Limited (ADANIPORTS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India and internationally.

Total Cash From Operating Activities Chart for Adani Ports and Special Economic Zone Limited

Adani Ports and Special Economic Zone Limited (ADANIPORTS) operating cash flow for FY2026 was INR 182.1B, a 5.7% change from FY2025. Adani Ports and Special Economic Zone Limited's operating cash flow grew from INR 3.0B in 2004 to INR 182.1B in 2026 (5966.7% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.2%, 10-year CAGR of 21.6%, 20-year CAGR of 23.5%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹3.95T
Implied Share Price
₹1714.00
Enterprise Value
₹4.47T
Revenue (TTM)
₹404.30B
EBITDA
₹232.93B
Profit Margin
32.43%
Trailing P/E
29.28
Forward P/E
18.18
Price/Book (MRQ)
4.05
Price/Sales (TTM)
9.77
EV/EBITDA
23.21
EV/Revenue
11.07
Dividend Yield
0.00%
Book Value
₹416.50
Free Cash Flow (FY2026)
₹28.94B
Free Cash Flow Yield
0.73%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.