Allied Digital Services Limited (NSE:ADSL)
India
· Delayed Price · Currency is INR 191.53
-4.73 (-2.41%)
Mar 12, 2025, 3:29 PM IST
Allied Digital Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 458.5 | 69.2 | 610.3 | 192.5 | 192.5 | Upgrade
|
| Depreciation & Amortization | - | 163.4 | 169.7 | 202.7 | 215.4 | 222.1 | Upgrade
|
| Other Amortization | - | 0.2 | 0.1 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 28.9 | 71.2 | 67.5 | - | - | Upgrade
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| Other Operating Activities | - | 134.7 | -171.1 | -14.8 | 5.2 | 40 | Upgrade
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| Change in Accounts Receivable | - | 96.4 | 391.7 | -344.8 | 382.9 | -60.3 | Upgrade
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| Change in Inventory | - | -53.2 | -47.8 | -31.7 | 2.6 | -10.1 | Upgrade
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| Change in Accounts Payable | - | 134.6 | -135.4 | -126 | 37.4 | 361 | Upgrade
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| Change in Other Net Operating Assets | - | -227.4 | 220 | -111.5 | -319.1 | -408.6 | Upgrade
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| Operating Cash Flow | - | 676.1 | 486.2 | 146.3 | 494.1 | 306 | Upgrade
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| Operating Cash Flow Growth | - | 39.06% | 232.33% | -70.39% | 61.47% | 59.96% | Upgrade
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| Capital Expenditures | - | -32.9 | -135.1 | -33.8 | -169.5 | -163.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 13 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 6.6 | Upgrade
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| Other Investing Activities | - | 3.6 | 5.6 | -25.8 | 48.5 | 51.7 | Upgrade
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| Investing Cash Flow | - | -29.3 | -116.5 | -59.6 | -121 | -105.3 | Upgrade
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| Long-Term Debt Issued | - | 144.4 | - | 49.4 | 186.3 | 15.2 | Upgrade
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| Total Debt Issued | - | 144.4 | - | 49.4 | 186.3 | 15.2 | Upgrade
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| Long-Term Debt Repaid | - | -138.2 | -44.9 | -110.4 | -180.4 | -147.9 | Upgrade
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| Net Debt Issued (Repaid) | - | 6.2 | -44.9 | -61 | 5.9 | -132.7 | Upgrade
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| Issuance of Common Stock | - | 12.2 | 12.6 | - | - | - | Upgrade
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| Common Dividends Paid | - | -68.7 | -54.2 | -38 | -25.1 | - | Upgrade
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| Other Financing Activities | - | -52 | -40.1 | 22.1 | -11.1 | -69.9 | Upgrade
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| Financing Cash Flow | - | -102.3 | -126.6 | -76.9 | -30.3 | -202.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | - | 544.5 | 243.1 | 9.8 | 342.9 | -1.9 | Upgrade
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| Free Cash Flow | - | 643.2 | 351.1 | 112.5 | 324.6 | 142.4 | Upgrade
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| Free Cash Flow Growth | - | 83.20% | 212.09% | -65.34% | 127.95% | -25.56% | Upgrade
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| Free Cash Flow Margin | - | 9.36% | 5.32% | 2.32% | 9.07% | 4.31% | Upgrade
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| Free Cash Flow Per Share | - | 11.32 | 6.25 | 2.02 | 6.04 | 2.84 | Upgrade
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| Cash Interest Paid | - | 44.9 | 34.4 | 23.4 | 34.3 | 53.9 | Upgrade
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| Cash Income Tax Paid | - | 79.5 | 176.3 | 142 | - | - | Upgrade
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| Levered Free Cash Flow | - | 559.64 | 811.76 | 21.36 | 266.05 | -75.79 | Upgrade
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| Unlevered Free Cash Flow | - | 587.7 | 833.26 | 35.99 | 287.49 | -42.1 | Upgrade
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| Change in Net Working Capital | - | -8.1 | -280.3 | 512.1 | -95.4 | 259.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.