ADC INDIA COMMUNICATIONS
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ADC INDIA COMMUNICATIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹11 Cr | ₹5.24 Cr | ₹5.21 Cr | ₹8.68 Cr |
Adjustment | ₹6.98 Cr | ₹-0.76 Cr | ₹0.01 Cr | ₹-0.18 Cr | ₹-0.94 Cr |
Changes In working Capital | ₹-18 Cr | ₹0.82 Cr | ₹2.53 Cr | ₹0.48 Cr | ₹-0.40 Cr |
Cash Flow after changes in Working Capital | ₹-0.04 Cr | ₹11 Cr | ₹7.77 Cr | ₹5.51 Cr | ₹7.34 Cr |
Cash Flow from Operating Activities | ₹-4.24 Cr | ₹8.01 Cr | ₹4.99 Cr | ₹2.87 Cr | ₹4.89 Cr |
Cash Flow from Investing Activities | ₹0.71 Cr | ₹0.55 Cr | ₹0.58 Cr | ₹0.91 Cr | ₹1.28 Cr |
Cash Flow from Financing Activities | ₹-6.41 Cr | ₹-1.15 Cr | ₹-1.09 Cr | ₹-2.85 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹-9.94 Cr | ₹7.41 Cr | ₹4.48 Cr | ₹0.93 Cr | ₹-7.13 Cr |
Opening Cash & Cash Equivalents | ₹36 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr | ₹30 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 | ₹26 Cr | ₹36 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of ADC INDIA COMMUNICATIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADC INDIA COMMUNICATIONS | ₹519.7 Cr | 2.3% | -17.4% | 55.1% | Stock Analytics | |
ITI | ₹24,219.2 Cr | 0.3% | -19.7% | 194.1% | Stock Analytics | |
BLACK BOX | ₹4,589.6 Cr | -0.5% | -16.2% | 177.2% | Stock Analytics | |
AVANTEL | ₹2,574.5 Cr | -1.8% | -11.9% | 305.3% | Stock Analytics | |
VALIANT COMMUNICATIONS | ₹407.2 Cr | 5.5% | -17.9% | 219.2% | Stock Analytics | |
FROG CELLSAT | ₹268.4 Cr | 12.4% | -9.6% | 0.9% | Stock Analytics |
ADC INDIA COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADC INDIA COMMUNICATIONS | 2.3% |
-17.4% |
55.1% |
SENSEX | -2.9% |
-0.4% |
20% |
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