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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. ) 664.34 P/BV 1.08 Book Value ( ₹ ) 108.48
52 Week High/Low ( ₹ ) 210/86 FV/ML 5/1 P/E(X) 23.06
Book Closure 05/09/2025 EPS ( ₹ ) 5.09 Div Yield (%) 1.28
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax43.5960.7762.978.0761.02
      
Net CashFlow From Operating Activities129.2292.2767.6147.0314.63
Net Cash Used In Investing Activities-220.02-12.40-2.93-11.65-5.96
Net Cash Used From Financing Activities36.73-18.45-10.23-11.06-7.69
      
Net Inc/Dec In Cash And Cash Equivalents-54.0761.4254.4524.320.98
Cash And Cash Equivalents Begin of Year188.13126.7183.4559.1458.17
Cash And Cash Equivalents End Of Year134.07188.13137.9083.4659.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax43.59
Net CashFlow From Operating Activities129.22
Net Cash Used In Investing Activities-220.02
Net Cash Used From Financing Activities36.73
Net Inc/Dec In Cash And Cash Equivalents-54.07
Cash And Cash Equivalents Begin of Year188.13
Cash And Cash Equivalents End Of Year134.07
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