ADC India Communications Limited (BOM:523411)
India flag India · Delayed Price · Currency is INR
1,289.80
-18.35 (-1.40%)
At close: May 27, 2025

ADC India Communications Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
244.58206.8581.7584.8336.24
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Depreciation & Amortization
2.152.132.13.095.12
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Loss (Gain) From Sale of Assets
--0.010.04--0.22
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Provision & Write-off of Bad Debts
-1.2772.9277.39-4.320.85
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Other Operating Activities
-10.536.04-20.89-11.7-17.36
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Change in Accounts Receivable
-27.64-155.26-74.27-19.2827.05
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Change in Inventory
38.13-4.48-107.34-7.84-47.64
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Change in Accounts Payable
-8.4366.324.5729.7678.06
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Change in Other Net Operating Assets
22.31-0.16-5.775.6-32.16
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Operating Cash Flow
259.29194.35-42.4180.1349.93
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Operating Cash Flow Growth
33.41%--60.48%73.76%
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Capital Expenditures
-4.28-0.02-1.82-0.81-0.8
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Sale of Property, Plant & Equipment
-0.01--6.47
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Other Investing Activities
26.5314.18.936.320.08
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Investing Cash Flow
22.2514.097.115.525.75
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Long-Term Debt Repaid
-----1.57
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Net Debt Issued (Repaid)
-----1.57
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Common Dividends Paid
-253-18.27-64.04-11.5-9.28
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Other Financing Activities
-0.18-0.03-0.02--0.01
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Financing Cash Flow
-253.18-18.3-64.05-11.5-10.85
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
28.35190.14-99.3674.1544.83
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Free Cash Flow
255194.33-44.2379.3249.14
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Free Cash Flow Growth
31.22%--61.44%83.71%
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Free Cash Flow Margin
13.36%10.87%-3.09%6.57%8.21%
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Free Cash Flow Per Share
55.4442.24-9.6217.2410.68
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Cash Interest Paid
-0.030.02-0.01
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Cash Income Tax Paid
-62.8242.0634.1927.81
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Levered Free Cash Flow
355.63148.57-33.7862.6837.81
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Unlevered Free Cash Flow
355.74148.74-33.2362.7738.01
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Change in Net Working Capital
-152.9514.8797.226.36-5.01
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.