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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,867.80 -0.19% ↓ Nifty 23,907.15 -0.03% ↓ 22k Gold ₹ 14,510/gm Silver ₹ 2,85,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 0.00 Crude Oil $ 94.20 USD ₹ 95.78
Sensex 75,867.80 -0.19% ↓ Nifty 23,907.15 -0.03% ↓ 22k Gold ₹ 14,510/gm Silver ₹ 2,85,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 0.00 Crude Oil $ 94.20 USD ₹ 95.78
Quotes

ADC India Communications Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 24.62 32.77 27.75 11.05 11.37
Net CashFlow-Operating Activity 13.41 25.93 19.43 -4.24 8.01
Net Cash Used In Investing Activity 2.29 2.22 1.41 0.71 0.55
NetCash Used in Fin. Activity -2.31 -25.32 -1.83 -6.41 -1.15
Net Inc/Dec In Cash And Equivlnt 13.40 2.83 19.01 -9.94 7.41
Cash And Equivalnt Begin of Year 47.64 44.81 25.58 35.51 28.10
Cash And Equivalnt End Of Year 61.04 47.64 44.59 25.58 35.51
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