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ADC INDIA COMMUNICATIONS
Cashflow Statement

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ADC INDIA COMMUNICATIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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