ADCINDIA.BO BSE
ADC India Communications Limited
1W: -5.3%
1M: -7.6%
3M: -2.8%
YTD: +53.2%
1Y: +67.3%
₹2,241.45 ($23.30)
-83.15 (-3.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$161M
-37.8% ▼
5Y CAGR: +26.4%
Capital Expenditures
$4M
-3.3% ▼
5Y CAGR: +41.0%
Free Cash Flow
$157M
-38.4% ▼
5Y CAGR: +26.1%
Dividends Paid
$23M
+90.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
-30.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $114M | $110M | $207M | $245M | $189M |
| Depreciation & Amort. | $3M | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | -$181M | -$94M | $24M | -$9M |
| Other Non-Cash Items | -$45M | $26M | $79M | -$12M | -$22M |
| Operating Cash Flow | $80M | -$42M | $194M | $259M | $161M |
| — Investing Activities — | |||||
| Capital Expenditures | -$807K | -$2M | -$18K | -$4M | -$4M |
| Acquisitions (Net) | $6M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | $9M | $10K | $27M | $0 |
| Investing Cash Flow | $6M | $7M | -$8K | $22M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$64M | -$18M | -$253M | -$23M |
| Other Financing | $0 | -$16K | -$28K | -$132K | $0 |
| Financing Cash Flow | -$12M | -$64M | -$18M | -$253M | -$23M |
| Net Change in Cash | $74M | -$99M | $190M | $28M | $20M |
| Cash End of Period | $355M | $256M | $448M | $476M | $613M |
| Free Cash Flow | $79M | -$44M | $194M | $281M | $157M |