Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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Business News/Market/Market Stats/Allied Digital Services share price/ Allied Digital Services Cash Flow Annual
Allied Digital Services Cash Flow Annual
Trade258.00 +1.35 (0.53%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 45.84 | 8.07 | 61.02 | 18.32 |
| Depreciation/ Depletion | 16.36 | 16.98 | 20.27 | 21.54 |
| Non- Cash Items | 2.52 | -1.66 | -3.56 | -0.45 |
| Changesin Working Capital | 2.89 | 23.63 | -63.10 | 10.11 |
| Cashfrom Operating Activities | 67.61 | 47.02 | 14.63 | 49.41 |
| Capital Expenditures | -3.29 | -12.60 | -3.38 | -16.81 |
| Other Investing Cash Flow Items Total | 0.36 | 0.95 | -2.58 | 4.71 |
| Cashfrom Investing Activities | -2.93 | -11.65 | -5.96 | -12.10 |
| Financing Cash Flow Items | -5.20 | -4.01 | -2.62 | -3.69 |
| Total Cash Dividends Paid | -6.87 | -5.42 | -3.80 | -2.51 |
| Issuance( Retirement)of Stock Net | 1.22 | 1.26 | 4.83 | 2.59 |
| Issuance( Retirement)of Debt Net | 0.62 | -2.89 | -6.10 | 0.59 |
| Cashfrom Financing Activities | -10.23 | -11.06 | -7.69 | -3.02 |
| Net Changein Cash | 54.45 | 24.31 | 0.98 | 34.29 |
| Cash Interest Paid | 5.21 | 4.02 | 2.62 | 3.69 |
| Cash Taxes Paid | 9.84 | 19.22 | 1.71 | - |
| Deferred Taxes | - | - | - | -1.10 |
*All figures in crores except per share values
Allied Digital Services Quick Links
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