ADC INDIA COMMUNICATIONS
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ADC INDIA COMMUNICATIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹28 Cr | ₹11 Cr | ₹11 Cr | ₹5.24 Cr | ₹5.21 Cr |
Adjustment | ₹7.33 Cr | ₹7.20 Cr | ₹-0.76 Cr | ₹0.01 Cr | ₹-0.18 Cr |
Changes In working Capital | ₹-9.36 Cr | ₹-18 Cr | ₹0.82 Cr | ₹2.53 Cr | ₹0.48 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹-0.04 Cr | ₹11 Cr | ₹7.77 Cr | ₹5.51 Cr |
Cash Flow from Operating Activities | ₹19 Cr | ₹-4.24 Cr | ₹8.01 Cr | ₹4.99 Cr | ₹2.87 Cr |
Cash Flow from Investing Activities | ₹1.41 Cr | ₹0.71 Cr | ₹0.55 Cr | ₹0.58 Cr | ₹0.91 Cr |
Cash Flow from Financing Activities | ₹-1.83 Cr | ₹-6.41 Cr | ₹-1.15 Cr | ₹-1.09 Cr | ₹-2.85 Cr |
Net Cash Inflow / Outflow | ₹19 Cr | ₹-9.94 Cr | ₹7.41 Cr | ₹4.48 Cr | ₹0.93 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹36 Cr | ₹28 Cr | ₹24 Cr | ₹23 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 | ₹45 Cr | ₹26 Cr | ₹36 Cr | ₹28 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of ADC INDIA COMMUNICATIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADC INDIA COMMUNICATIONS | ₹810.3 Cr | -4.9% | 3.7% | 94.5% | Stock Analytics | |
ITI | ₹34,462.2 Cr | -2.8% | 21.5% | 22.3% | Stock Analytics | |
BLACK BOX | ₹11,700.7 Cr | -1.5% | 25.7% | 159.7% | Stock Analytics | |
AVANTEL | ₹4,018.8 Cr | -0.7% | 6.1% | 37.5% | Stock Analytics | |
FROG CELLSAT | ₹524.2 Cr | 1.4% | 3.3% | 88.3% | Stock Analytics | |
VALIANT COMMUNICATIONS | ₹409.6 Cr | -3% | -13.2% | 58.7% | Stock Analytics |
ADC INDIA COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADC INDIA COMMUNICATIONS | -4.9% |
3.7% |
94.5% |
SENSEX | 0.5% |
3.3% |
17.6% |
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