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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ADC India Communications Ltd.

GO
Market Cap. ( ₹ in Cr. ) 532.29 P/BV 7.32 Book Value ( ₹ ) 158.04
52 Week High/Low ( ₹ ) 2280/901 FV/ML 10/1 P/E(X) 21.76
Book Closure 01/08/2025 EPS ( ₹ ) 53.17 Div Yield (%) 2.59
(₹ in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.7727.7511.0511.375.24
      
Net CashFlow From Operating Activities25.9319.43-4.248.014.99
Net Cash Used In Investing Activities2.221.410.710.550.58
Net Cash Used From Financing Activities-25.32-1.83-6.41-1.15-1.09
      
Net Inc/Dec In Cash And Cash Equivalents2.8319.01-9.947.414.48
Cash And Cash Equivalents Begin of Year44.8125.5835.5128.1023.61
Cash And Cash Equivalents End Of Year47.6444.5925.5835.5128.10