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Allied Digital Services Ltd Cash Flow Statement

193.14
(-5.48%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Allied Digital FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

8.07

7.83

8.3

13.3

Depreciation

-12.69

-12.67

-13.7

-15.96

Tax paid

-2.38

-0.07

-0.42

-5.09

Working capital

12.09

12.65

25.17

9.44

Other operating items

Operating

5.08

7.75

19.35

1.69

Capital expenditure

6.52

2.4

-63.95

0.02

Free cash flow

11.61

10.15

-44.6

1.71

Equity raised

914.87

891.69

866.99

848.28

Investing

1.43

0.15

0.49

0.12

Financing

30.91

59.89

17.58

25.62

Dividends paid

0

0

0

0

Net in cash

958.83

961.89

840.46

875.73

Allied Digital : related Articles

No Record Found

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