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Business News/Market/Market Stats/ADC India Communications share price/ ADC India Communications Cash Flow Annual
ADC India Communications Cash Flow Annual
Trade1,756.10 -32.90 (-1.84%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 27.75 | 11.05 | 11.37 | 5.24 |
| Depreciation/ Depletion | 0.21 | 0.21 | 0.31 | 0.51 |
| Non- Cash Items | 7.11 | 6.77 | -1.07 | -0.51 |
| Changesin Working Capital | -15.64 | -22.27 | -2.59 | -0.25 |
| Cashfrom Operating Activities | 19.43 | -4.24 | 8.01 | 4.99 |
| Capital Expenditures | 0.00 | -0.18 | -0.08 | -0.08 |
| Other Investing Cash Flow Items Total | 1.41 | 0.89 | 0.63 | 0.65 |
| Cashfrom Investing Activities | 1.41 | 0.71 | 0.55 | 0.58 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | -0.01 |
| Total Cash Dividends Paid | -1.83 | -6.40 | -1.15 | -0.92 |
| Cashfrom Financing Activities | -1.83 | -6.41 | -1.15 | -1.09 |
| Net Changein Cash | 19.01 | -9.94 | 7.41 | 4.48 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Taxes Paid | 6.28 | 4.21 | 3.42 | 2.78 |
| Issuance( Retirement)of Debt Net | - | - | 0.00 | -0.16 |
*All figures in crores except per share values
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