523411 — ADC India Communications Cashflow Statement
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Last trade - 00:00- IN₹4.63bn
- IN₹4.04bn
- IN₹1.87bn
Annual cashflow statement for ADC India Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.4 | 114 | 110 | 277 | 328 |
| Depreciation | |||||
| Non-Cash Items | -5.05 | -10.7 | 67.7 | 71.1 | -14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.5 | -25.9 | -223 | -156 | -56.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.9 | 80.1 | -42.4 | 194 | 259 |
| Capital Expenditures | -0.795 | -0.807 | -1.82 | -0.018 | -4.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.55 | 6.32 | 8.93 | 14.1 | 26.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.75 | 5.52 | 7.11 | 14.1 | 22.2 |
| Financing Cash Flow Items | -0.088 | 0 | -0.016 | -0.028 | -0.182 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -11.5 | -64.1 | -18.3 | -253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.8 | 74.1 | -99.4 | 190 | 28.3 |