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ALLIED DIGITAL SERVICES
Cashflow Statement

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ALLIED DIGITAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹63 Cr₹8.07 Cr₹74 Cr₹19 Cr₹20 Cr
Adjustment ₹18 Cr₹15 Cr₹17 Cr₹20 Cr₹23 Cr
Changes In working Capital ₹-4.96 Cr₹43 Cr₹-61 Cr₹10 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹76 Cr₹66 Cr₹29 Cr₹49 Cr₹31 Cr
Cash Flow from Operating Activities ₹68 Cr₹49 Cr₹15 Cr₹49 Cr₹31 Cr
Cash Flow from Investing Activities ₹-2.93 Cr₹-12 Cr₹-5.96 Cr₹-12 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-10 Cr₹-13 Cr₹-7.69 Cr₹-3.03 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹54 Cr₹24 Cr₹0.97 Cr₹34 Cr₹-0.19 Cr
Opening Cash & Cash Equivalents ₹83 Cr₹59 Cr₹58 Cr₹24 Cr₹24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹138 Cr₹83 Cr₹59 Cr₹58 Cr₹24 Cr

Compare Cashflow Statement of peers of ALLIED DIGITAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLIED DIGITAL SERVICES ₹995.2 Cr -4.5% -5.2% 27.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,245,420.0 Cr -0.4% 4.3% -12.1% Stock Analytics
INFOSYS ₹626,179.0 Cr -0% 3.8% 6% Stock Analytics
HCL TECHNOLOGIES ₹426,018.0 Cr 0.1% 10.4% 16.1% Stock Analytics
WIPRO ₹253,429.0 Cr -0.6% -1.8% 5.3% Stock Analytics
TECH MAHINDRA ₹146,170.0 Cr -0.1% 13% 19% Stock Analytics


ALLIED DIGITAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALLIED DIGITAL SERVICES

-4.5%

-5.2%

27.4%

SENSEX

-1.3%

4.1%

7.6%


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