ALLIED DIGITAL SERVICES
|
ALLIED DIGITAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹642.4 Cr | -3.3% | -8.1% | -34.6% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹850,142.0 Cr | -0.9% | 6.8% | -20.3% | Stock Analytics | |
| INFOSYS | ₹477,146.0 Cr | 0.9% | 7.7% | -18.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹369,004.0 Cr | 1.4% | 16.5% | -8.2% | Stock Analytics | |
| WIPRO | ₹182,235.0 Cr | -1% | 3.9% | -25.2% | Stock Analytics | |
| TECH MAHINDRA | ₹159,264.0 Cr | -0.6% | 9.5% | 10.1% | Stock Analytics | |
ALLIED DIGITAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLIED DIGITAL SERVICES | -3.3% |
-8.1% |
-34.6% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
You may also like the below Video Courses