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ALLIED DIGITAL SERVICES
Cashflow Statement

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ALLIED DIGITAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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