ADC INDIA COMMUNICATIONS
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ADC INDIA COMMUNICATIONS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹33 Cr | ₹28 Cr | ₹11 Cr | ₹11 Cr |
| Adjustment | ₹-4.07 Cr | ₹-1.20 Cr | ₹7.33 Cr | ₹7.20 Cr | ₹-0.76 Cr |
| Changes In working Capital | ₹-0.93 Cr | ₹2.44 Cr | ₹-9.36 Cr | ₹-18 Cr | ₹0.82 Cr |
| Cash Flow after changes in Working Capital | ₹20 Cr | ₹34 Cr | ₹26 Cr | ₹-0.04 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹13 Cr | ₹26 Cr | ₹19 Cr | ₹-4.24 Cr | ₹8.01 Cr |
| Cash Flow from Investing Activities | ₹2.29 Cr | ₹2.22 Cr | ₹1.45 Cr | ₹0.71 Cr | ₹0.55 Cr |
| Cash Flow from Financing Activities | ₹-2.31 Cr | ₹-25 Cr | ₹-1.83 Cr | ₹-6.41 Cr | ₹-1.15 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹2.83 Cr | ₹19 Cr | ₹-9.94 Cr | ₹7.41 Cr |
| Opening Cash & Cash Equivalents | ₹48 Cr | ₹45 Cr | ₹26 Cr | ₹36 Cr | ₹28 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 | ₹61 Cr | ₹48 Cr | ₹45 Cr | ₹26 Cr | ₹36 Cr |
Compare Cashflow Statement of peers of ADC INDIA COMMUNICATIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADC INDIA COMMUNICATIONS | ₹1,108.1 Cr | -2.9% | 11.4% | 56.2% | Stock Analytics | |
| ITI | ₹26,160.2 Cr | -2.7% | -5.3% | -5.2% | Stock Analytics | |
| BLACK BOX | ₹12,647.7 Cr | -2% | -3.5% | 58.4% | Stock Analytics | |
| TEJAS NETWORKS | ₹10,931.4 Cr | 7.3% | 2.7% | -8.2% | Stock Analytics | |
| VALIANT COMMUNICATIONS | ₹1,457.1 Cr | 14.3% | 30.8% | 89.2% | Stock Analytics | |
| KAVVERI DEFENCE & WIRELESS TECHNOLOGIES | ₹405.1 Cr | -3.8% | -2.9% | -9.3% | Stock Analytics | |
ADC INDIA COMMUNICATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADC INDIA COMMUNICATIONS | -2.9% |
11.4% |
56.2% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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