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ADC INDIA COMMUNICATIONS
Cashflow Statement

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ADC INDIA COMMUNICATIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹33 Cr₹28 Cr₹11 Cr₹11 Cr₹5.24 Cr
Adjustment ₹-1.20 Cr₹7.33 Cr₹7.20 Cr₹-0.76 Cr₹0.01 Cr
Changes In working Capital ₹2.44 Cr₹-9.36 Cr₹-18 Cr₹0.82 Cr₹2.53 Cr
Cash Flow after changes in Working Capital ₹34 Cr₹26 Cr₹-0.04 Cr₹11 Cr₹7.77 Cr
Cash Flow from Operating Activities ₹26 Cr₹19 Cr₹-4.24 Cr₹8.01 Cr₹4.99 Cr
Cash Flow from Investing Activities ₹2.22 Cr₹1.45 Cr₹0.71 Cr₹0.55 Cr₹0.58 Cr
Cash Flow from Financing Activities ₹-25 Cr₹-1.83 Cr₹-6.41 Cr₹-1.15 Cr₹-1.09 Cr
Net Cash Inflow / Outflow ₹2.83 Cr₹19 Cr₹-9.94 Cr₹7.41 Cr₹4.48 Cr
Opening Cash & Cash Equivalents ₹45 Cr₹26 Cr₹36 Cr₹28 Cr₹24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹48 Cr₹45 Cr₹26 Cr₹36 Cr₹28 Cr

Compare Cashflow Statement of peers of ADC INDIA COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADC INDIA COMMUNICATIONS ₹750.5 Cr 1.3% 35.7% 35.6% Stock Analytics
ITI ₹28,711.3 Cr 0.2% 18.8% 14.8% Stock Analytics
BLACK BOX ₹11,366.8 Cr 16.4% 38.8% 53.4% Stock Analytics
TEJAS NETWORKS ₹7,371.0 Cr 0.9% 1.1% -51.5% Stock Analytics
AVANTEL ₹3,955.1 Cr -3.7% 19.9% 22.2% Stock Analytics
FROG CELLSAT ₹257.0 Cr 0.6% 7.9% -35.1% Stock Analytics


ADC INDIA COMMUNICATIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADC INDIA COMMUNICATIONS

1.3%

35.7%

35.6%

SENSEX

-1%

2.2%

-3.6%


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