ADC India Communications Limited (BOM:523411)

ADC India Communications Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	206.85	81.75	84.83	36.24	37.97
Depreciation & Amortization	2.13	2.1	3.09	5.12	9.73
Loss (Gain) From Sale of Assets	-0.01	0.04	-	-0.22	-
Provision & Write-off of Bad Debts	72.92	77.39	-4.32	0.85	-1.45
Other Operating Activities	6.04	-20.89	-11.7	-17.36	-22.32
Change in Accounts Receivable	-155.26	-74.27	-19.28	27.05	17.68
Change in Inventory	-4.48	-107.34	-7.84	-47.64	4.09
Change in Accounts Payable	66.32	4.57	29.76	78.06	-21.24
Change in Other Net Operating Assets	-0.16	-5.77	5.6	-32.16	4.27
Operating Cash Flow	194.35	-42.41	80.13	49.93	28.74
Operating Cash Flow Growth	-	-	60.48%	73.76%	-41.27%
Capital Expenditures	-0.02	-1.82	-0.81	-0.8	-1.99
Sale of Property, Plant & Equipment	0.01	-	-	6.47	-
Other Investing Activities	14.1	8.93	6.32	0.08	11.05
Investing Cash Flow	14.09	7.11	5.52	5.75	9.06
Long-Term Debt Repaid	-	-	-	-1.57	-5.85
Net Debt Issued (Repaid)	-	-	-	-1.57	-5.85
Common Dividends Paid	-18.27	-64.04	-11.5	-9.28	-18.51
Other Financing Activities	-0.03	-0.02	-	-0.01	-4.13
Financing Cash Flow	-18.3	-64.05	-11.5	-10.85	-28.49
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	190.14	-99.36	74.15	44.83	9.3
Free Cash Flow	194.33	-44.23	79.32	49.14	26.75
Free Cash Flow Growth	-	-	61.44%	83.71%	-39.86%
Free Cash Flow Margin	10.87%	-3.09%	6.57%	8.21%	3.42%
Free Cash Flow Per Share	42.24	-9.62	17.24	10.68	5.82
Cash Interest Paid	0.03	0.02	-	0.01	0.35
Cash Income Tax Paid	62.82	42.06	34.19	27.81	30.15
Levered Free Cash Flow	148.57	-33.78	62.68	37.81	27.1
Unlevered Free Cash Flow	148.74	-33.23	62.77	38.01	27.46
Change in Net Working Capital	14.87	97.22	6.36	-5.01	6.52

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.