ADSL — Allied Digital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.61bn
- IN₹6.70bn
- IN₹6.60bn
- 92
- 58
- 78
- 93
Annual cashflow statement for Allied Digital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 123 | 198 | 183 | 610 | 80.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 361 | 0.3 | -4.5 | -35.6 | -16.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -307 | -118 | 101 | -631 | 236 |
| 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 | 191 | 306 | 494 | 146 | 470 |
| Capital Expenditures | — | -164 | -168 | -33.8 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.5 | 58.3 | 47.1 | -25.8 | 9.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.5 | -105 | -121 | -59.6 | -117 |
| Financing Cash Flow Items | -100 | -69.9 | -36.9 | -26.2 | -40.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -320 | -203 | -30.2 | -76.9 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.2 | -1.9 | 343 | 9.8 | 243 |