ADC India Communications Ltd. - Research Center
523411 ADCINDIA Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 11.05 | 11.37 | 5.24 | 5.21 | 8.68 |
| Net cashflow-operating activity | -4.24 | 8.01 | 4.99 | 2.87 | 4.89 |
| Net cash used in investing activity | 0.71 | 0.55 | 0.58 | 0.91 | 1.28 |
| Netcash used in fin. activity | -6.41 | -1.15 | -1.09 | -2.85 | -13.31 |
| Net inc/dec in cash and equivlnt | -9.94 | 7.41 | 4.48 | 0.93 | -7.13 |
| Cash and equivalnt begin of year | 35.51 | 28.10 | 23.61 | 22.68 | 29.82 |
| Cash and equivalnt end of year | 25.58 | 35.51 | 28.10 | 23.61 | 22.68 |
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