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ADC INDIA COMMUNICATIONS
Cashflow Statement

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ADC INDIA COMMUNICATIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,133.8 Cr 8.2% -3.4% 124.1% Stock Analytics
ITI ₹28,985.2 Cr -3.6% 0.6% -0.1% Stock Analytics
BLACK BOX ₹17,006.0 Cr -6.4% -2.2% 106.1% Stock Analytics
TEJAS NETWORKS ₹11,073.0 Cr -1.6% 24.1% -8.6% Stock Analytics
VALIANT COMMUNICATIONS ₹1,227.3 Cr -12.5% -10.8% 156.7% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹380.6 Cr -2% -5.5% 44.8% Stock Analytics


ADC INDIA COMMUNICATIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADC INDIA COMMUNICATIONS

8.2%

-3.4%

124.1%

SENSEX

-0.4%

0.8%

-5.3%


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