Market

Cash Flow

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

CASH FLOW

Allied Digital Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 933.82 P/BV 1.58 Book Value ( ₹ ) 105.03
52 Week High/Low ( ₹ ) 320/148 FV/ML 5/1 P/E(X) 29.08
Book Closure 08/08/2024 EPS ( ₹ ) 5.69 Div Yield (%) 0.91
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.7662.978.0761.0218.32
      
Net CashFlow From Operating Activities92.2667.6147.0314.6349.41
Net Cash Used In Investing Activities-12.40-2.93-11.65-5.96-12.10
Net Cash Used From Financing Activities-18.44-10.23-11.06-7.69-3.02
      
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)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.76
Net CashFlow From Operating Activities92.26
Net Cash Used In Investing Activities-12.40
Net Cash Used From Financing Activities-18.44
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