Allied Digital Services Cash Flow Annual

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119.80 -1.15 (-0.95%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	44.62	12.49	0.62	-2.89
Net Changein Cash	-54.07	61.42	54.45	24.31
Cash Taxes Paid	26.80	4.74	7.95	19.22
Net Income/ Starting Line	43.58	60.77	62.97	8.07
Total Cash Dividends Paid	-8.49	-8.31	-6.87	-5.42
Changesin Working Capital	-27.90	-11.00	-12.91	23.63
Cashfrom Operating Activities	101.78	92.27	67.61	47.02
Cash Interest Paid	10.93	8.29	5.21	4.02
Cashfrom Financing Activities	19.36	-18.45	-10.23	-11.06
Issuance( Retirement)of Stock Net	0.60	3.88	1.22	1.26
Depreciation/ Depletion	19.93	29.64	16.36	16.98
Other Investing Cash Flow Items Total	-165.27	-1.73	0.36	0.95
Capital Expenditures	-9.94	-10.67	-3.29	-12.60
period Type	-	-	-	-
Non- Cash Items	66.17	12.86	1.19	-1.66
Financing Cash Flow Items	-17.37	-26.51	-5.20	-4.01
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-175.21	-12.40	-2.93	-11.65

*All figures in crores except per share values

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