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Adani Ports & Special Economic Zone Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -1,028.23 621.73 2,909.64 2,031.73 3,663.64
Net CashFlow-Operating Activity 2,714.03 3,012.05 3,041.80 3,169.95 3,214.41
Net Cash Used In Investing Activity -4,024.98 -8,803.19 -7,966.60 -31.35 -2,403.12
NetCash Used in Fin. Activity -3,451.65 7,308.44 3,827.15 -2,580.74 2,555.24
Net Inc/Dec In Cash And Equivlnt -4,762.60 1,517.30 -1,097.65 557.86 3,366.53
Cash And Equivalnt Begin of Year 4,828.04 3,310.74 4,408.39 3,850.53 484
Cash And Equivalnt End Of Year 65.44 4,828.04 3,310.74 4,408.39 3,850.53
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