Explore
Gainers & Losers
Fri Dec 08 2023 10:19:08- HCL Technologies share price
- ₹1,362.902.69%
- Infosys share price
- ₹1,490.601.67%
- HDFC Bank share price
- ₹1,653.101.38%
- Titan Company share price
- ₹3,634.701.37%
- Axis Bank share price
- ₹1,131.101.17%
Active Stocks
Fri Dec 08 2023 10:27:37- Tata Power share price
- ₹323.45-0.71%
- Tata Steel share price
- ₹129.20-0.62%
- Indian Oil Corporation share price
- ₹118.80-2.10%
- Bank Of Baroda share price
- ₹212.150.40%
- HDFC Bank share price
- ₹1,653.101.38%
Business News/Market/Market Stats/Allied Digital Services share price/ Allied Digital Services Cash Flow Annual
Allied Digital Services Cash Flow Annual
126.50 +0.95 (0.76%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 8.07 | 61.02 | 18.32 | 19.75 |
| Depreciation/ Depletion | 16.98 | 20.27 | 21.54 | 22.21 |
| Non- Cash Items | -1.66 | -3.56 | -0.45 | 0.03 |
| Changesin Working Capital | 23.63 | -63.10 | 10.11 | -11.80 |
| Cashfrom Operating Activities | 47.02 | 14.63 | 49.41 | 30.60 |
| Capital Expenditures | -12.60 | -3.38 | -16.81 | -16.36 |
| Other Investing Cash Flow Items Total | 0.95 | -2.58 | 4.71 | 5.83 |
| 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 | -2.51 | 0.00 |
| Issuance( Retirement)of Stock Net | 1.26 | 4.83 | 2.59 | 0.00 |
| Issuance( Retirement)of Debt Net | -2.89 | -6.10 | 0.59 | -13.27 |
| Cashfrom Financing Activities | -11.06 | -7.69 | -3.02 | -20.26 |
| Net Changein Cash | 24.31 | 0.98 | 34.29 | -0.19 |
| Cash Interest Paid | 4.02 | 2.62 | 3.69 | 6.99 |
| Cash Taxes Paid | 19.22 | 1.71 | - | - |
| Deferred Taxes | - | - | -1.10 | 4.10 |
*All figures in crores except per share values
Allied Digital Services Quick Links
Allied Digital Services Dividend | Allied Digital Services Bonus | Allied Digital Services News | Allied Digital Services AGM | Allied Digital Services Rights | Allied Digital Services Splits | Allied Digital Services Board Meetings | Allied Digital Services Key Metrics | Allied Digital Services Shareholdings | Allied Digital Services Profit Loss | Allied Digital Services Balance Sheet | Allied Digital Services Q1 Results | Allied Digital Services Q2 Results | Allied Digital Services Q3 Results | Allied Digital Services Q4 Results
Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1,362.90+35.70(2.69%)
1,490.60+24.45(1.67%)
1,653.10+22.50(1.38%)
449.15-8.95 (-1.95%)
1,668.60-25.10 (-1.48%)