Allied Digital Services Ltd
NSE:ADSL

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Allied Digital Services Ltd
NSE:ADSL
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Price: 240.7 INR -1.49% Market Closed
Market Cap: 13.5B INR
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Cash Flow Statement

Cash Flow Statement
Allied Digital Services Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
198
145
183
475
610
486
81
32
458
478
Depreciation & Amortization
222
229
215
210
203
179
170
169
164
176
Change in Deffered Taxes
7
4
(1)
(3)
0
(14)
0
0
0
0
Other Non-Cash Items
155
158
(5)
(82)
(36)
26
(17)
(8)
12
124
Cash Taxes Paid
0
0
0
0
17
(81)
192
255
80
157
Cash Interest Paid
70
53
37
31
26
33
40
47
52
66
Change in Working Capital
(228)
47
101
(568)
(631)
(666)
236
509
(129)
85
Cash from Operating Activities
353
N/A
583
+65%
494
-15%
33
-93%
146
+350%
12
-92%
470
+3 786%
716
+52%
676
-6%
1 035
+53%
Investing Cash Flow
Capital Expenditures
(158)
(131)
(168)
(59)
(34)
(37)
(126)
(126)
(33)
(95)
Other Items
141
96
47
56
(26)
(28)
10
(5)
4
33
Cash from Investing Activities
(17)
N/A
(35)
-107%
(121)
-248%
(3)
+98%
(60)
-1 955%
(65)
-9%
(117)
-80%
(131)
-13%
(29)
+78%
(62)
-110%
Financing Cash Flow
Net Issuance of Common Stock
0
0
26
42
48
38
13
12
12
22
Net Issuance of Debt
(118)
76
6
(93)
(61)
(25)
(29)
42
6
(134)
Cash Paid for Dividends
0
0
(25)
(63)
(38)
(54)
(54)
(69)
(69)
(83)
Other
(220)
(210)
(37)
(25)
(26)
(33)
(40)
(47)
(52)
(66)
Cash from Financing Activities
(338)
N/A
(134)
+60%
(30)
+77%
(139)
-361%
(77)
+45%
(75)
+3%
(111)
-48%
(62)
+44%
(102)
-66%
(262)
-156%
Change in Cash
Net Change in Cash
(2)
N/A
414
N/A
343
-17%
(110)
N/A
10
N/A
(128)
N/A
243
N/A
523
+115%
545
+4%
711
+31%
Free Cash Flow
Free Cash Flow
195
N/A
452
+132%
326
-28%
(27)
N/A
113
N/A
(25)
N/A
344
N/A
590
+71%
643
+9%
940
+46%

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