Allied Digital Services Limited (NSE:ADSL)
India · Delayed Price · Currency is INR 104.41
-0.84 (-0.80%)
Nov 6, 2026, 1:32 PM IST
Allied Digital Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 213.7 | 288.1 | 278.1 | 414.3 | 69.2 | 610.3 |
Depreciation & Amortization | 201.5 | 198.3 | 296.4 | 163.4 | 169.7 | 202.7 |
Other Amortization | 1 | 1 | - | 0.2 | 0.1 | - |
Loss (Gain) From Sale of Assets | 0.1 | - | 76.6 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -75.4 | - | - | - |
Loss (Gain) From Sale of Investments | -0.1 | 2.2 | -8.1 | - | - | - |
Loss (Gain) on Equity Investments | -1.5 | -1.5 | 1.5 | -0.1 | - | - |
Stock-Based Compensation | 0.2 | 2.1 | 5.2 | 28.9 | 71.2 | 67.5 |
Provision & Write-off of Bad Debts | 351.8 | 338.8 | 308.6 | - | - | - |
Other Operating Activities | 332.4 | 199.7 | 102.4 | 178.9 | -171.1 | -14.8 |
Change in Accounts Receivable | -743.9 | -1,667 | -685 | 96.4 | 391.7 | -344.8 |
Change in Inventory | -86.8 | -67.5 | -10.3 | -53.2 | -47.8 | -31.7 |
Change in Accounts Payable | 366.3 | 894.8 | 137.4 | 134.6 | -135.4 | -126 |
Change in Other Net Operating Assets | -870.2 | -974.3 | 495.3 | -227.4 | 220 | -111.5 |
Operating Cash Flow | -297.3 | -785.2 | 922.7 | 676 | 486.2 | 146.3 |
Operating Cash Flow Growth | - | - | 36.49% | 39.04% | 232.33% | -70.39% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.2 | -99.4 | -24.8 | -32.9 | -135.1 | -33.8 |
Sale of Property, Plant & Equipment | 1.2 | - | - | - | 13 | - |
Sale (Purchase) of Intangibles | -85.7 | -93 | -12.5 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -81.9 | - | - | - |
Investment in Securities | 29 | 103.2 | -12.3 | - | - | - |
Other Investing Activities | 27.6 | 75.2 | 7.5 | 3.6 | 5.6 | -25.8 |
Investing Cash Flow | 43.1 | 51 | -124 | -29.3 | -116.5 | -59.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 514 | 294.5 | 144.4 | - | 49.4 |
Long-Term Debt Repaid | - | -132.1 | -203.2 | -138.2 | -44.9 | -110.4 |
Lease Payments | -90.8 | -64.3 | -33.6 | -7.1 | -8.2 | -7.9 |
Net Debt Issued (Repaid) | 597.9 | 381.9 | 91.3 | 6.2 | -44.9 | -61 |
Issuance of Common Stock | 7.6 | 6 | 38.8 | 12.2 | 12.6 | - |
Common Dividends Paid | -85.3 | -84.9 | -83.1 | -68.7 | -54.2 | -38 |
Other Financing Activities | -127.5 | -109.4 | -231.5 | -52 | -40.1 | 22.1 |
Financing Cash Flow | 392.7 | 193.6 | -184.5 | -102.3 | -126.6 | -76.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - |
Net Cash Flow | 229.7 | -540.6 | 614.2 | 544.3 | 243.1 | 9.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -302.5 | -884.6 | 897.9 | 643.1 | 351.1 | 112.5 |
Free Cash Flow Growth | - | - | 39.62% | 83.17% | 212.09% | -65.34% |
Free Cash Flow Margin | -2.92% | -9.14% | 11.13% | 9.36% | 5.32% | 2.32% |
Free Cash Flow Per Share | -5.52 | -15.55 | 15.84 | 11.32 | 6.25 | 2.02 |
Levered Free Cash Flow | -318.46 | -989.91 | 71.11 | 559.64 | 811.76 | 21.36 |
Unlevered Free Cash Flow | -248.03 | -935.04 | 114.36 | 587.7 | 833.26 | 35.99 |
Free Cash Flow After Leases | -393.3 | -948.9 | 864.3 | 636 | 342.9 | 104.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 57.2 | 109.3 | 82.9 | 52 | 34.4 | 23.4 |
Cash Income Tax Paid | 219.4 | 268 | 47.4 | 79.5 | 176.3 | 142 |
Change in Working Capital | -1,335 | -1,814 | -62.6 | -49.6 | 428.5 | -614 |