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ADC INDIA COMMUNICATIONS
Cashflow Statement

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ADC INDIA COMMUNICATIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹977.0 Cr -6.6% -12.2% 85.9% Stock Analytics
ITI ₹26,414.8 Cr -2.6% -10.5% -12.2% Stock Analytics
BLACK BOX ₹13,830.5 Cr -7.3% -21% 47.4% Stock Analytics
TEJAS NETWORKS ₹8,831.1 Cr -8.7% -20.4% -23.2% Stock Analytics
VALIANT COMMUNICATIONS ₹1,130.5 Cr -2.4% -15.3% 66.9% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹342.2 Cr -2.9% -12.4% -0.4% Stock Analytics


ADC INDIA COMMUNICATIONS Share Price vs Sensex

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

-6.6%

-12.2%

85.9%

SENSEX

-2.7%

-0.2%

-8%


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