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. ) 1131.14 P/BV 1.91 Book Value ( ₹ ) 105.11
52 Week High/Low ( ₹ ) 320/123 FV/ML 5/1 P/E(X) 24.67
Book Closure 08/08/2024 EPS ( ₹ ) 8.13 Div Yield (%) 0.75
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax62.978.0761.0218.3219.75
      
Net CashFlow From Operating Activities67.6147.0314.6349.4135.26
Net Cash Used In Investing Activities-2.93-11.65-5.96-12.10-1.68
Net Cash Used From Financing Activities-10.23-11.06-7.69-3.02-33.77
      
Net Inc/Dec In Cash And Cash Equivalents54.4524.320.9834.29-0.19
Cash And Cash Equivalents Begin of Year83.4559.1458.1723.8924.08
Cash And Cash Equivalents End Of Year137.9083.4659.1558.1823.89
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax62.97
Net CashFlow From Operating Activities67.61
Net Cash Used In Investing Activities-2.93
Net Cash Used From Financing Activities-10.23
Net Inc/Dec In Cash And Cash Equivalents54.45
Cash And Cash Equivalents Begin of Year83.45
Cash And Cash Equivalents End Of Year137.90