ADSL — Allied Digital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.03bn
- IN₹4.45bn
- IN₹9.68bn
Annual cashflow statement for Allied Digital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 610 | 80.7 | 630 | 608 | 436 |
| Depreciation | |||||
| Non-Cash Items | -35.6 | -16.6 | 11.9 | 129 | 662 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -631 | 236 | -129 | -110 | -2,082 |
| 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 Activities | 146 | 470 | 676 | 923 | -785 |
| Capital Expenditures | -33.8 | -126 | -32.9 | -107 | -99.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.8 | 9.5 | 3.6 | -17.3 | 150 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.6 | -117 | -29.3 | -124 | 51 |
| Financing Cash Flow Items | -26.2 | -40.1 | -52 | -265 | -174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.9 | -111 | -102 | -185 | 194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.8 | 243 | 545 | 614 | -541 |