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You can view the Cash Flow for the last 5 years.

CASH FLOW

Allied Digital Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 850.71 P/BV 1.40 Book Value ( ₹ ) 107.72
52 Week High/Low ( ₹ ) 287/148 FV/ML 5/1 P/E(X) 30.59
Book Closure 05/09/2025 EPS ( ₹ ) 4.92 Div Yield (%) 1.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.7762.978.0761.0218.32
      
Net CashFlow From Operating Activities92.2767.6147.0314.6349.41
Net Cash Used In Investing Activities-12.40-2.93-11.65-5.96-12.10
Net Cash Used From Financing Activities-18.45-10.23-11.06-7.69-3.02
      
Net Inc/Dec In Cash And Cash Equivalents61.4254.4524.320.9834.29
Cash And Cash Equivalents Begin of Year126.7183.4559.1458.1723.89
Cash And Cash Equivalents End Of Year188.13137.9083.4659.1558.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.77
Net CashFlow From Operating Activities92.27
Net Cash Used In Investing Activities-12.40
Net Cash Used From Financing Activities-18.45
Net Inc/Dec In Cash And Cash Equivalents61.42
Cash And Cash Equivalents Begin of Year126.71
Cash And Cash Equivalents End Of Year188.13
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