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ALLIED DIGITAL SERVICES
Cashflow Statement

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ALLIED DIGITAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹44 Cr₹61 Cr₹63 Cr₹8.07 Cr₹74 Cr
Adjustment ₹86 Cr₹43 Cr₹18 Cr₹15 Cr₹17 Cr
Changes In working Capital ₹-181 Cr₹-6.26 Cr₹-4.96 Cr₹43 Cr₹-61 Cr
Cash Flow after changes in Working Capital ₹-52 Cr₹97 Cr₹76 Cr₹66 Cr₹29 Cr
Cash Flow from Operating Activities ₹-79 Cr₹92 Cr₹68 Cr₹49 Cr₹15 Cr
Cash Flow from Investing Activities ₹5.10 Cr₹-12 Cr₹-2.93 Cr₹-12 Cr₹-5.96 Cr
Cash Flow from Financing Activities ₹19 Cr₹-18 Cr₹-10 Cr₹-13 Cr₹-7.69 Cr
Net Cash Inflow / Outflow ₹-54 Cr₹61 Cr₹54 Cr₹24 Cr₹0.97 Cr
Opening Cash & Cash Equivalents ₹188 Cr₹127 Cr₹83 Cr₹59 Cr₹58 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 ₹134 Cr₹188 Cr₹138 Cr₹83 Cr₹59 Cr

Compare Cashflow Statement of peers of ALLIED DIGITAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLIED DIGITAL SERVICES ₹596.2 Cr 0.1% 1.1% -41.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹901,989.0 Cr -0.1% 18.8% -19.8% Stock Analytics
INFOSYS ₹473,237.0 Cr -1.4% 15.1% -24.5% Stock Analytics
HCL TECHNOLOGIES ₹388,597.0 Cr 0.3% 19.1% -9.3% Stock Analytics
WIPRO ₹196,375.0 Cr 0.1% 22.8% -19.9% Stock Analytics
TECH MAHINDRA ₹178,500.0 Cr 1.6% 21.2% 24.3% Stock Analytics


ALLIED DIGITAL SERVICES Share Price vs Sensex

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

0.1%

1.1%

-41.7%

SENSEX

7%

9.6%

-6.7%


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