ADC INDIA COMMUNICATIONS
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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 | ₹878.7 Cr | 20.9% | 44.8% | -15.7% | Stock Analytics | |
ITI | ₹29,648.2 Cr | -0.6% | 1.9% | 6.9% | Stock Analytics | |
TEJAS NETWORKS | ₹10,446.1 Cr | -1.5% | 6.1% | -55.5% | Stock Analytics | |
BLACK BOX | ₹7,705.8 Cr | 1.5% | -9.1% | -14.4% | Stock Analytics | |
AVANTEL | ₹4,497.9 Cr | 7% | 35.4% | 5.6% | Stock Analytics | |
FROG CELLSAT | ₹382.5 Cr | 4.9% | 11.5% | -20.2% | Stock Analytics |
ADC INDIA COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADC INDIA COMMUNICATIONS | 20.9% |
44.8% |
-15.7% |
SENSEX | 1.1% |
1% |
-0.9% |
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