ALLIED DIGITAL SERVICES
|
ALLIED DIGITAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹61 Cr | ₹63 Cr | ₹8.07 Cr | ₹74 Cr | ₹19 Cr |
| Adjustment | ₹43 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr | ₹20 Cr |
| Changes In working Capital | ₹-6.26 Cr | ₹-4.96 Cr | ₹43 Cr | ₹-61 Cr | ₹10 Cr |
| Cash Flow after changes in Working Capital | ₹97 Cr | ₹76 Cr | ₹66 Cr | ₹29 Cr | ₹49 Cr |
| Cash Flow from Operating Activities | ₹92 Cr | ₹68 Cr | ₹49 Cr | ₹15 Cr | ₹49 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-2.93 Cr | ₹-12 Cr | ₹-5.96 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹-18 Cr | ₹-10 Cr | ₹-13 Cr | ₹-7.69 Cr | ₹-3.03 Cr |
| Net Cash Inflow / Outflow | ₹61 Cr | ₹54 Cr | ₹24 Cr | ₹0.97 Cr | ₹34 Cr |
| Opening Cash & Cash Equivalents | ₹127 Cr | ₹83 Cr | ₹59 Cr | ₹58 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 | ₹188 Cr | ₹138 Cr | ₹83 Cr | ₹59 Cr | ₹58 Cr |
Compare Cashflow Statement of peers of ALLIED DIGITAL SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLIED DIGITAL SERVICES | ₹689.3 Cr | -6.9% | -19.5% | -41.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,124,520.0 Cr | -4.9% | -5.3% | -25.6% | Stock Analytics | |
| INFOSYS | ₹672,142.0 Cr | 3.7% | 1.9% | -13.8% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹458,813.0 Cr | 1.6% | 1.8% | -6% | Stock Analytics | |
| WIPRO | ₹251,640.0 Cr | -9.2% | -9% | -15.9% | Stock Analytics | |
| TECH MAHINDRA | ₹164,430.0 Cr | 4.1% | 4.6% | 2.5% | Stock Analytics | |
ALLIED DIGITAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLIED DIGITAL SERVICES | -6.9% |
-19.5% |
-41.7% |
| SENSEX | -2% |
-2.8% |
7.4% |
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