Industrial Goods » Industrial Electronics | ADC India Communications Ltd.

ADC India Communications Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
37,229.80
71,577.80
58,440.80
63,352.00
58,657.00
-
Depreciation, Depletion & Amortization
4,414.70
5,498.90
3,419.00
1,675.00
1,990.00
-
Other Funds
-
21.20
-
220.00
80.00
-
Funds from Operations
45,117.50
52,354.20
42,143.80
47,684.00
39,336.00
-
Changes in Working Capital
70,001.90
41,115.30
5,876.30
1,137.00
19,556.00
-
Net Operating Cash Flow
115,119.40
93,469.50
48,020.00
46,547.00
19,780.00
-
Capital Expenditures
837.90
989.30
644.00
923.00
574.00
Sale of Fixed Assets & Businesses
1,244.80
-
59.60
65.00
-
Net Investing Cash Flow
406.90
989.30
584.40
858.00
574.00
Cash Dividends Paid - Total
6,929.10
41,361.70
139,285.30
13,841.00
16,609.00
Net Financing Cash Flow
6,929.10
41,340.50
139,285.30
14,061.00
16,689.00
Net Change in Cash
108,597.20
51,139.80
91,849.70
31,626.00
2,517.00
Free Cash Flow
114,281.50
92,480.30
47,376.00
45,624.00
19,206.00
Exchange Rate Effect
-
-
-
2.00
-

About ADC India Communications

View Profile
Address
No. 485/8A & 8B
Bangalore Karnataka 560058
India
Employees -
Website http://www.adckcl.com
Updated 07/08/2019
ADC India Communications Ltd. engages in the provision of global network infrastructure products and services. It operates through the Telecommunication and Information Technology (IT) Networking segments. The Telecommunication segment includes manufacture and trading of telecommunication products.

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