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View PlansCash Conversion
1.32x
ADANIPORTS's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹91.77B
ADANIPORTS's free cash flow was ₹91.77B in FY 2025, up 20.7% from FY 2024.
Dividend Coverage
6.9x
ADANIPORTS's free cash flow covered dividends 6.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
46.7%
Capital expenditure was 46.7% of operating cash flow in FY 2025 for ADANIPORTS, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 100.94B | 130.30B | |
| Cash flow Operating Activities | 150.18B | 172.26B | |
| Investments in PPE | -74.16B | -80.49B | |
| Cash flow Investing Activities | -67.68B | -97.87B | |
| Dividend Paid | -10.80B | -13.36B | |
| Cash flow Financing Activities | -78.00B | -69.16B | |
| Cash at beginning of period | 11.26B | 15.76B | |
| Cash at end of period | 15.76B | 34.06B | |
| Free Cash Flow | 76.01B | 91.77B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025