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CASH FLOW

You can view the cash flow for the last 5 years.
ADC India Communications Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.77
Net CashFlow From Operating Activities25.93
Net Cash Used In Investing Activities2.22
Net Cash Used From Financing Activities-25.32
Net Inc/Dec In Cash And Cash Equivalents2.83
Cash And Cash Equivalents Begin of Year44.81
Cash And Cash Equivalents End Of Year47.64