523411 — ADC India Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.54bn
- IN₹5.25bn
- IN₹1.43bn
- 78
- 11
- 79
- 59
Annual cashflow statement for ADC India Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.8 | 52.1 | 52.4 | 114 | 110 |
| Depreciation | |||||
| Non-Cash Items | -12.6 | -11.6 | -5.05 | -10.7 | 67.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | -21.6 | -2.5 | -25.9 | -223 |
| 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 | 48.9 | 28.7 | 49.9 | 80.1 | -42.4 |
| Capital Expenditures | -4.45 | -1.99 | -0.795 | -0.807 | -1.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.3 | 11 | 6.55 | 6.32 | 8.93 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.8 | 9.06 | 5.75 | 5.52 | 7.11 |
| Financing Cash Flow Items | -22.7 | -4.24 | -0.088 | 0 | -0.016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -28.5 | -10.9 | -11.5 | -64.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.3 | 9.3 | 44.8 | 74.1 | -99.4 |