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ADC India Communications Limited (BOM:523411)
India flag India · Delayed Price · Currency is INR
2,448.00
+48.00 (2.00%)
At close: Aug 21, 2026

ADC India Communications Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
189.27244.58206.8581.7584.83
Depreciation & Amortization
2.012.152.132.13.09
Other Amortization
1.12----
Loss (Gain) From Sale of Assets
---0.010.04-
Provision & Write-off of Bad Debts
-0.05-1.2772.9277.39-4.32
Other Operating Activities
-49.01-10.536.04-20.89-11.7
Change in Accounts Receivable
-136.78-27.64-155.26-74.27-19.28
Change in Inventory
-0.2238.13-4.48-107.34-7.84
Change in Accounts Payable
136.23-8.4366.324.5729.76
Change in Other Net Operating Assets
-8.4922.31-0.16-5.775.6
Operating Cash Flow
134.07259.29194.35-42.4180.13
Operating Cash Flow Growth
-48.29%33.41%--60.48%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.43-4.28-0.02-1.82-0.81
Sale of Property, Plant & Equipment
--0.01--
Other Investing Activities
27.3726.5314.538.936.32
Investing Cash Flow
22.9422.2514.537.115.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-23-253-18.27-64.04-11.5
Other Financing Activities
-0.05-0.18-0.03-0.02-
Financing Cash Flow
-23.05-253.18-18.3-64.05-11.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
133.9728.35190.57-99.3674.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
129.65255194.33-44.2379.32
Free Cash Flow Growth
-49.16%31.22%--61.44%
Free Cash Flow Margin
6.48%13.63%10.87%-3.09%6.57%
Free Cash Flow Per Share
28.1855.4442.24-9.6217.24
Levered Free Cash Flow
114.04212.4150.76-33.7862.68
Unlevered Free Cash Flow
114.07212.52150.93-33.2362.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.050.180.030.02-
Cash Income Tax Paid
62.1480.7862.8242.0634.19
Change in Working Capital
-9.2624.37-93.58-182.88.24