ALLIED DIGITAL SERVICES
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ALLIED DIGITAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹998.3 Cr | -3.8% | -11.2% | 11.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,227,760.0 Cr | -3.5% | -3.4% | -9.7% | Stock Analytics | |
INFOSYS | ₹658,328.0 Cr | -3.4% | 1.3% | 7.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹462,205.0 Cr | -1.6% | 3.3% | 20.4% | Stock Analytics | |
WIPRO | ₹275,790.0 Cr | 0.1% | 6.3% | 7.5% | Stock Analytics | |
TECH MAHINDRA | ₹164,644.0 Cr | -2.1% | 6.4% | 22.8% | Stock Analytics |
ALLIED DIGITAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLIED DIGITAL SERVICES | -3.8% |
-11.2% |
11.6% |
SENSEX | 0.1% |
1.2% |
6% |
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