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Allied Digital Services Cash Flow Annual

BSE: 532875 | NSE: ADSL | ISIN: INE102I01027 | Sector: Software & Programming
126.50 +0.95 (0.76%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 8.0761.0218.3219.75
Depreciation/ Depletion 16.9820.2721.5422.21
Non- Cash Items -1.66-3.56-0.450.03
Changesin Working Capital 23.63-63.1010.11-11.80
Cashfrom Operating Activities 47.0214.6349.4130.60
Capital Expenditures -12.60-3.38-16.81-16.36
Other Investing Cash Flow Items Total 0.95-2.584.715.83
Cashfrom Investing Activities -11.65-5.96-12.10-10.53
Financing Cash Flow Items -4.01-2.62-3.69-6.99
Total Cash Dividends Paid -5.42-3.80-2.510.00
Issuance( Retirement)of Stock Net 1.264.832.590.00
Issuance( Retirement)of Debt Net -2.89-6.100.59-13.27
Cashfrom Financing Activities -11.06-7.69-3.02-20.26
Net Changein Cash 24.310.9834.29-0.19
Cash Interest Paid 4.022.623.696.99
Cash Taxes Paid 19.221.71--
Deferred Taxes ---1.104.10
*All figures in crores except per share values
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