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ALLIED DIGITAL SERVICES
Cashflow Statement

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ALLIED DIGITAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹8.07 Cr₹74 Cr₹19 Cr₹20 Cr₹12 Cr
Adjustment ₹15 Cr₹17 Cr₹20 Cr₹23 Cr₹38 Cr
Changes In working Capital ₹43 Cr₹-61 Cr₹10 Cr₹-12 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹66 Cr₹29 Cr₹49 Cr₹31 Cr₹19 Cr
Cash Flow from Operating Activities ₹47 Cr₹15 Cr₹49 Cr₹31 Cr₹19 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-5.96 Cr₹-12 Cr₹-11 Cr₹5.25 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-7.69 Cr₹-3.03 Cr₹-20 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹24 Cr₹0.97 Cr₹34 Cr₹-0.19 Cr₹-7.63 Cr
Opening Cash & Cash Equivalents ₹59 Cr₹58 Cr₹24 Cr₹24 Cr₹29 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 ₹83 Cr₹59 Cr₹58 Cr₹24 Cr₹22 Cr

Compare Cashflow Statement of peers of ALLIED DIGITAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLIED DIGITAL SERVICES ₹762.3 Cr 2.7% 3.6% 73.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,379,520.0 Cr 0.6% -3.1% 21.2% Stock Analytics
INFOSYS ₹593,636.0 Cr 1.9% -7.5% 16.7% Stock Analytics
HCL TECHNOLOGIES ₹399,533.0 Cr 3.9% -5.9% 41.1% Stock Analytics
WIPRO ₹242,799.0 Cr 1.8% -7.9% 25.1% Stock Analytics
LTIMINDTREE ₹141,847.0 Cr -0.5% -10.2% 13.5% Stock Analytics


ALLIED DIGITAL SERVICES Share Price vs Sensex

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

2.7%

3.6%

73.6%

SENSEX

0.9%

1.5%

23.6%


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