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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.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19818361080.7630
    Depreciation
    Deferred Taxes
    Non-Cash Items0.3-4.5-35.6-16.611.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-118101-631236-129
    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 Activities306494146470676
    Capital Expenditures-164-168-33.8-126-32.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items58.347.1-25.89.53.6
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-105-121-59.6-117-29.3
    Financing Cash Flow Items-69.9-36.9-26.2-40.1-52
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-203-30.2-76.9-111-102
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.93439.8243545