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CASH FLOW

ADC India Communications Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1091.56 P/BV 11.46 Book Value ( ₹ ) 207.11
52 Week High/Low ( ₹ ) 2678/1150 FV/ML 10/1 P/E(X) 57.67
Book Closure 31/07/2026 EPS ( ₹ ) 41.15 Div Yield (%) 1.05
(₹ in Crs.)

ParticularsDec 25Dec 24Dec 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax24.6232.7727.75
    
Net CashFlow From Operating Activities13.4125.9319.43
Net Cash Used In Investing Activities2.292.221.41
Net Cash Used From Financing Activities-2.31-25.32-1.83
    
Net Inc/Dec In Cash And Cash Equivalents13.402.8319.01
Cash And Cash Equivalents Begin of Year47.6444.8125.58
Cash And Cash Equivalents End Of Year61.0447.6444.59
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