A
ADC India Communications Ltd
BSE:523411
ADC India Communications Ltd
BSE:523411
Price:
1 369
INR
5.3%
Market Closed
Market Cap:
₹6.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
A
|
ADC India Communications Ltd
BSE:523411
|
IN |
Cash Flow Statement
Cash Flow Statement
ADC India Communications Ltd
ADC India Communications Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
52
|
38
|
52
|
94
|
114
|
133
|
110
|
139
|
277
|
389
|
328
|
239
|
|
| Depreciation & Amortization |
10
|
8
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(12)
|
(11)
|
(5)
|
(5)
|
(11)
|
(11)
|
68
|
137
|
71
|
(8)
|
(14)
|
(21)
|
|
| Cash Taxes Paid |
26
|
20
|
28
|
35
|
34
|
36
|
42
|
71
|
63
|
60
|
81
|
77
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(22)
|
15
|
(3)
|
(21)
|
(26)
|
(39)
|
(223)
|
(331)
|
(156)
|
(48)
|
(56)
|
(49)
|
|
| Cash from Operating Activities |
29
N/A
|
50
+74%
|
50
0%
|
72
+43%
|
80
+12%
|
86
+7%
|
(42)
N/A
|
(54)
-26%
|
194
N/A
|
335
+72%
|
259
-23%
|
171
-34%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(4)
|
(6)
|
|
| Other Items |
11
|
10
|
7
|
4
|
6
|
8
|
9
|
12
|
14
|
19
|
27
|
32
|
|
| Cash from Investing Activities |
9
N/A
|
9
+3%
|
6
-38%
|
4
-30%
|
6
+37%
|
7
+26%
|
7
+2%
|
10
+41%
|
14
+40%
|
18
+24%
|
22
+27%
|
26
+15%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(6)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(18)
|
(9)
|
(9)
|
(12)
|
(12)
|
(64)
|
(64)
|
(18)
|
(18)
|
(136)
|
(253)
|
(139)
|
|
| Other |
(4)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(14)
+51%
|
(11)
+23%
|
(12)
-6%
|
(12)
N/A
|
(64)
-461%
|
(64)
+1%
|
(18)
+72%
|
(18)
-2%
|
(137)
-646%
|
(253)
-85%
|
(140)
+45%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
9
N/A
|
45
+386%
|
45
-1%
|
64
+43%
|
74
+16%
|
28
-62%
|
(99)
N/A
|
(61)
+38%
|
190
N/A
|
216
+14%
|
28
-87%
|
57
+101%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
27
N/A
|
49
+85%
|
49
-1%
|
71
+45%
|
79
+11%
|
85
+7%
|
(44)
N/A
|
(55)
-25%
|
194
N/A
|
334
+72%
|
255
-24%
|
165
-35%
|
|
Switch to:
Switch to:
See Also
Discover More
