ADC India Communications Limited (ADCINDIA.BO)
INR 1823.55
(0.2%)
INR 1823.55
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.41 Million | -42.41 Million | 80.13 Million | 49.93 Million | 28.73 Million | 48.92 Million |
| Net Income | 206.85 Million | 110.49 Million | 113.68 Million | 52.36 Million | 52.14 Million | 86.78 Million |
| Depreciation & Amortization | 2.13 Million | 2.09 Million | 3.08 Million | 5.12 Million | 9.73 Million | 3.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.58 Million | -180.67 Million | 8.24 Million | 25.31 Million | 4.79 Million | -4.01 Million |
| Other non-cash items | 190.69 Million | 25.67 Million | -44.87 Million | -32.86 Million | -37.93 Million | -37.09 Million |
| Investing Cash Flow | -8000.00 | 7.1 Million | 5.51 Million | 5.75 Million | 9.05 Million | 12.81 Million |
| Investments in PPE | -18 Thousand | -1.82 Million | -807 Thousand | -795 Thousand | -1.98 Million | -4.45 Million |
| Acquisitions | 10 Thousand | - | 6.32 Million | 294 Thousand | 109 Thousand | 1000.00 |
| Investment purchases | - | - | - | 6.67 Million | - | - |
| Sales/Maturities of investments | - | - | - | 77 Thousand | - | - |
| Other Investing Activities | 10 Thousand | 8.92 Million | -1000.00 | -501 Thousand | 10.93 Million | 17.26 Million |
| Financing Cash Flow | -18.27 Million | -64.05 Million | -11.5 Million | -10.85 Million | -28.49 Million | -133.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.27 Million | -64.03 Million | -11.5 Million | -9.27 Million | -22.29 Million | -133.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28 Thousand | -16 Thousand | - | -1.65 Million | -10.09 Million | -22.69 Million |
| Accounts receivables | -155.25 Million | -74.1 Million | 3.75 Million | -47.63 Million | 17.67 Million | -28.39 Million |
| Accounts payables | 66.31 Million | 1.38 Million | 29.75 Million | 78.06 Million | -21.23 Million | 38.27 Million |
| Inventory | -4.48 Million | -105.37 Million | -7.83 Million | -47.63 Million | 4.09 Million | 3.44 Million |
| Other working capital | -160 Thousand | -2.57 Million | -17.43 Million | 42.52 Million | 4.26 Million | -17.33 Million |
| Cash at beginning of period | 257.64 Million | 355.11 Million | 280.97 Million | 236.14 Million | 226.84 Million | 298.19 Million |
| Cash at end of period | 447.74 Million | 255.76 Million | 355.11 Million | 280.97 Million | 236.14 Million | 226.84 Million |
| Capital Expenditure | -18 Thousand | -1.82 Million | -807 Thousand | -795 Thousand | -1.98 Million | -4.45 Million |
| Effect of forex changes on cash | - | 2000.00 | - | - | - | - |
| Net cash flow / Change in cash | 190.1 Million | -99.35 Million | 74.14 Million | 44.82 Million | 9.3 Million | -71.34 Million |
| Free Cash Flow | 208.4 Million | -44.23 Million | 79.32 Million | 49.13 Million | 26.74 Million | 44.47 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.85 Million | 63.8 Million | 74.54 Million | -871 Thousand | 110.49 Million | -8.37 Million |
| Depreciation & Amortization | 2.13 Million | 527 Thousand | 538 Thousand | 536 Thousand | 2.09 Million | 511 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.58 Million | - | - | - | -180.67 Million | - |
| Other non-cash items | 190.69 Million | -527 Thousand | -538 Thousand | -536 Thousand | 25.67 Million | -511 Thousand |
| Investing Cash Flow | -8000.00 | - | - | - | 7.1 Million | - |
| Investments in PPE | -18 Thousand | - | - | - | -1.82 Million | - |
| Acquisitions | 10 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | - | - | - | 8.92 Million | - |
| Financing Cash Flow | -18.27 Million | - | - | - | -64.05 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.27 Million | - | - | - | -64.03 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -16 Thousand | - |
| Accounts receivables | -155.25 Million | - | - | - | -74.1 Million | - |
| Accounts payables | 66.31 Million | - | - | - | 1.38 Million | - |
| Inventory | -4.48 Million | - | - | - | -105.37 Million | - |
| Other working capital | -160 Thousand | - | - | - | -2.57 Million | - |
| Cash at beginning of period | 257.64 Million | 278.8 Million | 204.26 Million | 257.64 Million | 355.11 Million | 266.01 Million |
| Cash at end of period | 447.74 Million | 63.8 Million | 278.8 Million | -871 Thousand | 255.76 Million | 257.64 Million |
| Capital Expenditure | -18 Thousand | - | - | - | -1.82 Million | - |
| Effect of forex changes on cash | - | - | - | - | 2000.00 | - |
| Net cash flow / Change in cash | 190.1 Million | -215 Million | 74.54 Million | -258.51 Million | -99.35 Million | -8.37 Million |
| Free Cash Flow | 208.4 Million | 63.8 Million | 74.54 Million | -871 Thousand | -44.23 Million | -8.37 Million |
PGV
EBET
RENT3
300765
LTMCF
RPMT