Company Information

Operating, investing and financing cash flows.

Cash Flow

ALLIED DIGITAL SERVICES LTD.

NSE Code: ADSLEQ
BSE Code: 532875
ISIN: INE102I01027
Industry: IT Consulting & Software

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	-4.87	29.72	30.75	-51.69	5.69

Net CashFlow From Operating Activities	-39.84	9.53	-2.75	35.11	11.62
Net Cash Used In Investing Activities	4.07	-11.53	-2.93	-13.24	-7.26
Net Cash Used From Financing Activities	35.15	2.42	-4.21	-10.12	-8.54

Net Inc/Dec In Cash And Cash Equivalents	-0.62	0.42	-9.89	11.75	-4.18
Cash And Cash Equivalents Begin of Year	0.67	0.25	21.32	9.57	13.75
Cash And Cash Equivalents End Of Year	0.05	0.67	11.43	21.32	9.57

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	43.58	60.77	62.97	8.07	61.02

Net CashFlow From Operating Activities	-78.52	92.27	67.61	47.03	14.63
Net Cash Used In Investing Activities	5.10	-12.40	-2.93	-11.65	-5.96
Net Cash Used From Financing Activities	19.36	-18.45	-10.23	-11.06	-7.69

Net Inc/Dec In Cash And Cash Equivalents	-54.06	61.42	54.45	24.32	0.98
Cash And Cash Equivalents Begin of Year	188.13	126.71	83.45	59.14	58.17
Cash And Cash Equivalents End Of Year	134.07	188.13	137.90	83.46	59.15

Source: Financial statements as reported by the company.