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ADC India Communications Ltd Cash Flow Statement

1,204.5
(-4.94%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ADC India FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

11.36

5.23

5.21

5.86

Depreciation

-0.3

-0.51

-0.97

-0.29

Tax paid

-2.88

-1.61

-1.41

-2.32

Working capital

8.05

3.96

-6.85

2.01

Other operating items

Operating

16.22

7.07

-4.02

5.25

Capital expenditure

0.08

-1.38

1.76

0.06

Free cash flow

16.3

5.69

-2.26

5.31

Equity raised

75.42

70.21

73.29

79.53

Investing

0

0

0

0

Financing

0

0.16

0.16

0

Dividends paid

0

0

0

1.84

Net in cash

91.73

76.06

71.18

86.68

ADC India : related Articles

No Record Found

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