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ADC INDIA COMMUNICATIONS
Cashflow Statement

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ADC INDIA COMMUNICATIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹28 Cr₹11 Cr₹11 Cr₹5.24 Cr₹5.21 Cr
Adjustment ₹7.33 Cr₹7.20 Cr₹-0.76 Cr₹0.01 Cr₹-0.18 Cr
Changes In working Capital ₹-9.36 Cr₹-18 Cr₹0.82 Cr₹2.53 Cr₹0.48 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹-0.04 Cr₹11 Cr₹7.77 Cr₹5.51 Cr
Cash Flow from Operating Activities ₹19 Cr₹-4.24 Cr₹8.01 Cr₹4.99 Cr₹2.87 Cr
Cash Flow from Investing Activities ₹1.41 Cr₹0.71 Cr₹0.55 Cr₹0.58 Cr₹0.91 Cr
Cash Flow from Financing Activities ₹-1.83 Cr₹-6.41 Cr₹-1.15 Cr₹-1.09 Cr₹-2.85 Cr
Net Cash Inflow / Outflow ₹19 Cr₹-9.94 Cr₹7.41 Cr₹4.48 Cr₹0.93 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹36 Cr₹28 Cr₹24 Cr₹23 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 ₹45 Cr₹26 Cr₹36 Cr₹28 Cr₹24 Cr

Compare Cashflow Statement of peers of ADC INDIA COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADC INDIA COMMUNICATIONS ₹465.9 Cr -3.2% -20.3% -26.2% Stock Analytics
ITI ₹31,488.3 Cr 0.1% 24.8% 11.8% Stock Analytics
TEJAS NETWORKS ₹12,610.7 Cr -0.2% 0.1% -38.4% Stock Analytics
BLACK BOX ₹9,250.7 Cr -2.8% 28.5% 133% Stock Analytics
AVANTEL ₹4,397.0 Cr -8.6% 45.4% 39.2% Stock Analytics
FROG CELLSAT ₹370.4 Cr -1.2% -10% -18.3% Stock Analytics


ADC INDIA COMMUNICATIONS Share Price vs Sensex

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

-3.2%

-20.3%

-26.2%

SENSEX

1.9%

0.1%

10.9%


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