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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.0511.375.245.218.68
      
Net CashFlow From Operating Activities-4.248.014.992.874.89
Net Cash Used In Investing Activities0.710.550.580.911.28
Net Cash Used From Financing Activities-6.41-1.15-1.09-2.85-13.31
      
Net Inc/Dec In Cash And Cash Equivalents-9.947.414.480.93-7.13
Cash And Cash Equivalents Begin of Year35.5128.1023.6122.6829.82
Cash And Cash Equivalents End Of Year25.5835.5128.1023.6122.68
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.05
Net CashFlow From Operating Activities-4.24
Net Cash Used In Investing Activities0.71
Net Cash Used From Financing Activities-6.41
Net Inc/Dec In Cash And Cash Equivalents-9.94
Cash And Cash Equivalents Begin of Year35.51
Cash And Cash Equivalents End Of Year25.58