ADC India Communications Ltd
NSE: KRONECOMM BSE: 523411
₹1329.35
(-0.96%)
Wed, 04 Mar 2026, 08:12 pm
Market Cap6.12B
PE Ratio33.30
Dividend2.26
Electronic Technology
Telecommunications Equipment
24.5KADC India Communications Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.41M | -22.65M | -16.40M | -16.61M | -16.02M | -9.32M | -7.30M | -4.41M | -5.50M | -3.42M | -1.68M | -1.99M | -2.33M | -8.80M | -5.12M | -3.08M | -2.10M | -2.13M | -2.15M |
| Accumulated depreciation, total | -115.82M | -130.72M | -130.14M | -128.56M | -137.55M | -138.60M | -143.87M | -134.47M | -130.65M | -130.69M | -1.68M | -3.66M | -5.81M | -8.97M | -13.21M | -16.29M | -18.23M | -20.31M | -25.77M |
| Cash from operating activities | -19.30M | 103.70M | -19.29M | 129.55M | 33.06M | -41.48M | -55.40M | 115.12M | 93.47M | 48.02M | 46.55M | 19.78M | 66.19M | 39.32M | 56.09M | 80.13M | -33.50M | 208.42M | 285.63M |
| Funds from operations | 81.90M | 103.98M | 53.88M | 9.88M | 32.89M | 19.04M | -55.46M | 45.12M | 52.35M | 42.14M | 47.68M | 39.34M | 70.21M | 34.52M | 30.79M | 71.89M | 147.18M | 302.00M | 261.26M |
| Net income (cash flow) | 70.36M | 79.66M | 56.07M | 11.86M | 21.23M | 8.72M | -60.57M | 33.14M | 49.77M | 52.17M | 38.83M | 35.37M | 58.63M | 37.97M | 36.24M | 84.83M | 81.75M | 206.85M | 244.58M |
| Depreciation & amortization (cash flow) | 12.41M | 22.65M | 15.51M | 15.23M | 16.02M | 4.66M | 7.30M | 4.41M | 5.50M | 3.42M | 1.68M | 1.99M | 2.33M | 8.80M | 5.12M | 3.08M | 2.10M | 2.13M | 2.15M |
| Depreciation/depletion | 12.41M | 22.65M | 14.62M | 15.23M | 13.82M | 3.65M | 5.28M | 4.06M | 5.50M | 3.42M | 1.68M | 1.99M | 2.33M | 8.80M | 5.12M | 3.08M | 2.10M | 2.13M | 2.15M |
| Amortization | 224.01K | 0 | 891.58K | — | 2.20M | 1.01M | 2.03M | 352.26K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -37.49M | -40.15M | -46.81M | -21.88M | -16.01M | 6.13M | -5.29M | 3.47M | -24.72M | -19.72M | -17.34M | -21.31M | -18.90M | -26.42M | -26.70M | -44.88M | 34.59M | 22.40M | -68.58M |
| Changes in working capital | -101.21M | -282.69K | -73.17M | 119.67M | 161.66K | -60.52M | 59.95K | 70.00M | 41.12M | 5.88M | -1.14M | -19.56M | -4.01M | 4.80M | 25.31M | 8.24M | -180.68M | -93.58M | 24.37M |
| Cash from investing activities | -64.51M | -12.81M | -74.03M | -10.09M | -118.83M | 100.85M | -40.44K | 406.90K | -989.26K | -584.44K | -858.00K | -574.00K | -4.45M | -1.88M | -424.00K | 5.52M | -1.82M | -8.00K | -4.28M |
| Capital expenditures | -12.55M | -22.22M | -23.33M | -6.23M | -4.65M | -88.77K | -40.44K | -837.86K | -989.26K | -644.01K | -923.00K | -574.00K | -4.45M | -1.99M | -795.00K | -807.00K | -1.82M | -18.00K | -4.28M |
| Capital expenditures - fixed assets | -12.55M | -22.22M | -23.33M | -6.23M | -4.65M | -88.77K | -40.44K | -837.86K | -989.26K | -644.01K | -923.00K | -574.00K | -4.45M | -1.99M | -795.00K | -807.00K | -1.82M | -18.00K | -4.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -20.38M | -12.12M | -16.86M | -13.16M | -9.43M | -8.02M | -2.67M | -6.93M | -41.34M | -139.29M | -14.06M | -16.69M | -133.09M | -28.14M | -10.84M | -11.50M | -64.04M | -18.27M | -253.00M |
| Free cash flow | -31.85M | 81.48M | -42.62M | 123.32M | 28.41M | -41.57M | -55.44M | 114.28M | 92.48M | 47.38M | 45.62M | 19.21M | 61.74M | 37.33M | 55.30M | 79.32M | -35.32M | 208.40M | 281.35M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800