ADC India Communications Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	189.27	244.58	206.85	81.75	84.83
Depreciation & Amortization	3.13	2.15	2.13	2.1	3.09
Loss (Gain) From Sale of Assets	-	-	-0.01	0.04	-
Provision & Write-off of Bad Debts	-0.05	-1.27	72.92	77.39	-4.32
Other Operating Activities	-49.01	-10.53	6.04	-20.89	-11.7
Change in Accounts Receivable	-136.78	-27.64	-155.26	-74.27	-19.28
Change in Inventory	-0.22	38.13	-4.48	-107.34	-7.84
Change in Accounts Payable	136.23	-8.43	66.32	4.57	29.76
Change in Other Net Operating Assets	-8.49	22.31	-0.16	-5.77	5.6
Operating Cash Flow	134.07	259.29	194.35	-42.41	80.13
Operating Cash Flow Growth	-48.29%	33.41%	-	-	60.48%
Capital Expenditures	-4.43	-4.28	-0.02	-1.82	-0.81
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Other Investing Activities	27.37	26.53	14.53	8.93	6.32
Investing Cash Flow	22.94	22.25	14.53	7.11	5.52
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
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	133.97	28.35	190.57	-99.36	74.15
Free Cash Flow	129.65	255	194.33	-44.23	79.32
Free Cash Flow Growth	-49.16%	31.22%	-	-	61.44%
Free Cash Flow Margin	6.34%	13.63%	10.87%	-3.09%	6.57%
Free Cash Flow Per Share	28.19	55.44	42.24	-9.62	17.24
Cash Interest Paid	-	0.18	0.03	0.02	-
Cash Income Tax Paid	-	80.78	62.82	42.06	34.19
Levered Free Cash Flow	143.94	212.4	150.76	-33.78	62.68
Unlevered Free Cash Flow	143.97	212.52	150.93	-33.23	62.77
Change in Working Capital	-9.26	24.37	-93.58	-182.8	8.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.