Allied Digital Services Ltd
NSE:ADSL
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| 52 Week Range |
122.56
275.36
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Allied Digital Services Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
198
|
145
|
183
|
475
|
610
|
486
|
81
|
32
|
458
|
478
|
608
|
735
|
|
| Depreciation & Amortization |
222
|
229
|
215
|
210
|
203
|
179
|
170
|
169
|
164
|
176
|
296
|
300
|
|
| Change in Deffered Taxes |
7
|
4
|
(1)
|
(3)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
68
|
0
|
71
|
0
|
29
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
155
|
158
|
(5)
|
(82)
|
(36)
|
26
|
(17)
|
(8)
|
12
|
124
|
129
|
73
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
17
|
(81)
|
192
|
255
|
80
|
157
|
47
|
54
|
|
| Cash Interest Paid |
70
|
53
|
37
|
31
|
26
|
33
|
40
|
47
|
52
|
66
|
83
|
96
|
|
| Change in Working Capital |
(228)
|
47
|
101
|
(568)
|
(631)
|
(666)
|
236
|
509
|
(129)
|
85
|
(110)
|
(1 016)
|
|
| 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%
|
923
-11%
|
91
-90%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(158)
|
(131)
|
(168)
|
(59)
|
(34)
|
(37)
|
(126)
|
(126)
|
(33)
|
(95)
|
(107)
|
(186)
|
|
| Other Items |
141
|
96
|
47
|
56
|
(26)
|
(28)
|
10
|
(5)
|
4
|
33
|
(17)
|
67
|
|
| 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%
|
(124)
-102%
|
(119)
+4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
26
|
42
|
48
|
38
|
13
|
12
|
12
|
22
|
39
|
25
|
|
| Net Issuance of Debt |
(118)
|
76
|
6
|
(93)
|
(61)
|
(25)
|
(29)
|
42
|
6
|
(134)
|
125
|
426
|
|
| Cash Paid for Dividends |
0
|
0
|
(25)
|
(63)
|
(38)
|
(54)
|
(54)
|
(69)
|
(69)
|
(83)
|
(83)
|
(85)
|
|
| Other |
(220)
|
(210)
|
(37)
|
(25)
|
(26)
|
(33)
|
(40)
|
(47)
|
(52)
|
(66)
|
(265)
|
(310)
|
|
| 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%
|
(185)
+29%
|
57
N/A
|
|
| 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%
|
614
-14%
|
29
-95%
|
|
| 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%
|
816
-13%
|
(95)
N/A
|
|
