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    ADSL — Allied Digital Services Cashflow Statement

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    Annual cashflow statement for Allied Digital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18361080.7630608
    Depreciation
    Deferred Taxes
    Non-Cash Items-4.5-35.6-16.611.9129
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital101-631236-129-110
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities494146470676923
    Capital Expenditures-168-33.8-126-32.9-107
    Purchase of Fixed Assets
    Other Investing Cash Flow Items47.1-25.89.53.6-17.3
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-121-59.6-117-29.3-124
    Financing Cash Flow Items-36.9-26.2-40.1-52-265
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30.2-76.9-111-102-185
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3439.8243545614