ADC India Communications Limited (BOM:523411)

ADC India Communications Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	244.58	206.85	81.75	84.83	36.24
Depreciation & Amortization	2.15	2.13	2.1	3.09	5.12
Loss (Gain) From Sale of Assets	-	-0.01	0.04	-	-0.22
Provision & Write-off of Bad Debts	-1.27	72.92	77.39	-4.32	0.85
Other Operating Activities	-10.53	6.04	-20.89	-11.7	-17.36
Change in Accounts Receivable	-27.64	-155.26	-74.27	-19.28	27.05
Change in Inventory	38.13	-4.48	-107.34	-7.84	-47.64
Change in Accounts Payable	-8.43	66.32	4.57	29.76	78.06
Change in Other Net Operating Assets	22.31	-0.16	-5.77	5.6	-32.16
Operating Cash Flow	259.29	194.35	-42.41	80.13	49.93
Operating Cash Flow Growth	33.41%	-	-	60.48%	73.76%
Capital Expenditures	-4.28	-0.02	-1.82	-0.81	-0.8
Sale of Property, Plant & Equipment	-	0.01	-	-	6.47
Other Investing Activities	26.53	14.1	8.93	6.32	0.08
Investing Cash Flow	22.25	14.09	7.11	5.52	5.75
Long-Term Debt Repaid	-	-	-	-	-1.57
Net Debt Issued (Repaid)	-	-	-	-	-1.57
Common Dividends Paid	-253	-18.27	-64.04	-11.5	-9.28
Other Financing Activities	-0.18	-0.03	-0.02	-	-0.01
Financing Cash Flow	-253.18	-18.3	-64.05	-11.5	-10.85
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	28.35	190.14	-99.36	74.15	44.83
Free Cash Flow	255	194.33	-44.23	79.32	49.14
Free Cash Flow Growth	31.22%	-	-	61.44%	83.71%
Free Cash Flow Margin	13.63%	10.87%	-3.09%	6.57%	8.21%
Free Cash Flow Per Share	55.44	42.24	-9.62	17.24	10.68
Cash Interest Paid	0.18	0.03	0.02	-	0.01
Cash Income Tax Paid	80.78	62.82	42.06	34.19	27.81
Levered Free Cash Flow	331.82	148.57	-33.78	62.68	37.81
Unlevered Free Cash Flow	331.93	148.74	-33.23	62.77	38.01
Change in Net Working Capital	-152.95	14.87	97.22	6.36	-5.01

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