Cash Flow | Allied Digital Services Ltd. | R Wadiwala Securities Pvt Ltd

ALLIED DIGITAL SERVICES LTD.

NSE : ADSLBSE : 532875ISIN CODE : INE102I01027Industry : IT - SoftwareHouse : MNC
BSE99.361.91 (+1.96 %)
PREV CLOSE (Rs.) 97.45
OPEN PRICE (Rs.) 97.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12259
TODAY'S LOW / HIGH (Rs.)93.48 99.78
52 WK LOW / HIGH (Rs.)86.5 226.5
NSE99.041.58 (+1.62 %)
PREV CLOSE( Rs. ) 97.46
OPEN PRICE (Rs.) 94.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 185502
TODAY'S LOW / HIGH(Rs.) 93.41 99.90
52 WK LOW / HIGH (Rs.)86.27 226.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax607.70629.6080.70735.10192.30
Adjustment425.00175.50153.20167.10197.90
Changes In working Capital-62.60-49.60428.60-614.00103.90
Cash Flow after changes in Working Capital970.10755.50662.50288.20494.10
Cash Flow from Operating Activities922.70676.00486.20146.20494.10
Cash Flow from Investing Activities-124.00-29.30-116.50-59.60-121.00
Cash Flow from Financing Activities-184.50-102.30-126.60-76.90-30.30
Net Cash Inflow / Outflow614.20544.40243.109.70342.80
Opening Cash & Cash Equivalents1267.10834.50591.40581.70238.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1881.301378.90834.50591.40581.70