ALLIED DIGITAL SERVICES
|
ALLIED DIGITAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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