ADC INDIA COMMUNICATIONS
|
ADC INDIA COMMUNICATIONS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,048.0 Cr | -7.8% | 7.1% | 130.9% | Stock Analytics | |
| ITI | ₹30,051.7 Cr | 3.5% | 9.4% | -3.3% | Stock Analytics | |
| BLACK BOX | ₹18,165.7 Cr | 1.7% | 8.6% | 97% | Stock Analytics | |
| TEJAS NETWORKS | ₹11,252.6 Cr | 8.6% | 35.7% | -14.9% | Stock Analytics | |
| VALIANT COMMUNICATIONS | ₹1,402.4 Cr | -0.4% | 10.3% | 167.1% | Stock Analytics | |
| KAVVERI DEFENCE & WIRELESS TECHNOLOGIES | ₹388.5 Cr | 3.5% | 3.8% | 35.9% | Stock Analytics | |
ADC INDIA COMMUNICATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADC INDIA COMMUNICATIONS | -7.8% |
7.1% |
130.9% |
| SENSEX | 1.7% |
2.1% |
-6% |
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