Allied Digital Services Cash Flow Annual

BSE: 532875 | NSE: ADSL | ISIN: INE102I01027 | Sector: Software & Programming
178.30 -2.95 (-1.63%)Updated : 11 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 12.490.62-2.89-6.10
Net Changein Cash 61.4254.4524.310.98
Cash Taxes Paid 4.747.9519.221.71
Net Income/ Starting Line 60.7762.978.0761.02
Total Cash Dividends Paid -8.31-6.87-5.42-3.80
Changesin Working Capital -11.00-12.9123.63-63.10
Cashfrom Operating Activities 92.2767.6147.0214.63
Cash Interest Paid 8.295.214.022.62
Cashfrom Financing Activities -18.45-10.23-11.06-7.69
Issuance( Retirement)of Stock Net 3.881.221.264.83
Depreciation/ Depletion 29.6416.3616.9820.27
Other Investing Cash Flow Items Total -1.730.360.95-2.58
Capital Expenditures -10.67-3.29-12.60-3.38
period Type ----
Non- Cash Items 12.861.19-1.66-3.56
Financing Cash Flow Items -26.51-5.20-4.01-2.62
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -12.40-2.93-11.65-5.96
*All figures in crores except per share values
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