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 | ₹1,121.5 Cr | 18.1% | 24.3% | -31.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,146,880.0 Cr | 1.9% | 2.3% | -29.5% | Stock Analytics | |
INFOSYS | ₹639,901.0 Cr | 2.1% | 3% | -21.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹398,203.0 Cr | 0.1% | -1.9% | -17.6% | Stock Analytics | |
WIPRO | ₹268,487.0 Cr | 2% | 2.1% | -6.9% | Stock Analytics | |
TECH MAHINDRA | ₹152,224.0 Cr | 2.3% | 2% | -6.1% | Stock Analytics |
ALLIED DIGITAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLIED DIGITAL SERVICES | 18.1% |
24.3% |
-31.8% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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