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 | ₹765.5 Cr | 16.2% | 38.8% | -39.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹878,019.0 Cr | -0.7% | 0.8% | -30% | Stock Analytics | |
| INFOSYS | ₹477,631.0 Cr | 2.2% | -7.7% | -22% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹325,776.0 Cr | 0.4% | -11.4% | -23.6% | Stock Analytics | |
| WIPRO | ₹209,621.0 Cr | -0.9% | 4.6% | -16.8% | Stock Analytics | |
| TECH MAHINDRA | ₹142,265.0 Cr | 3% | 3.4% | -1.6% | Stock Analytics | |
ALLIED DIGITAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLIED DIGITAL SERVICES | 16.2% |
38.8% |
-39.4% |
| SENSEX | -0.4% |
7.1% |
-4% |
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