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Fri Jul 11 2025 10:21:59- Hindustan Unilever share price
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Fri Jul 11 2025 10:25:00- Zee Entertainment Enterpri...
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Business News/Market/Market Stats/Allied Digital Services share price/ Allied Digital Services Cash Flow Annual
Allied Digital Services Cash Flow Annual
178.30 -2.95 (-1.63%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 12.49 | 0.62 | -2.89 | -6.10 |
| Net Changein Cash | 61.42 | 54.45 | 24.31 | 0.98 |
| Cash Taxes Paid | 4.74 | 7.95 | 19.22 | 1.71 |
| Net Income/ Starting Line | 60.77 | 62.97 | 8.07 | 61.02 |
| Total Cash Dividends Paid | -8.31 | -6.87 | -5.42 | -3.80 |
| Changesin Working Capital | -11.00 | -12.91 | 23.63 | -63.10 |
| Cashfrom Operating Activities | 92.27 | 67.61 | 47.02 | 14.63 |
| Cash Interest Paid | 8.29 | 5.21 | 4.02 | 2.62 |
| Cashfrom Financing Activities | -18.45 | -10.23 | -11.06 | -7.69 |
| Issuance( Retirement)of Stock Net | 3.88 | 1.22 | 1.26 | 4.83 |
| Depreciation/ Depletion | 29.64 | 16.36 | 16.98 | 20.27 |
| Other Investing Cash Flow Items Total | -1.73 | 0.36 | 0.95 | -2.58 |
| Capital Expenditures | -10.67 | -3.29 | -12.60 | -3.38 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.86 | 1.19 | -1.66 | -3.56 |
| Financing Cash Flow Items | -26.51 | -5.20 | -4.01 | -2.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -12.40 | -2.93 | -11.65 | -5.96 |
*All figures in crores except per share values
Allied Digital Services Quick Links
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