Allied Digital Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	288.1	278.1	414.3	69.2	610.3
Depreciation & Amortization	199.3	296.4	163.4	169.7	202.7
Other Amortization	-	-	0.2	0.1	-
Loss (Gain) From Sale of Assets	-	76.6	-	-	-
Loss (Gain) From Sale of Investments	2.2	-8.1	-	-	-
Loss (Gain) on Equity Investments	-1.5	1.5	-0.1	-	-
Stock-Based Compensation	2.1	5.2	28.9	71.2	67.5
Provision & Write-off of Bad Debts	338.8	308.6	-	-	-
Other Operating Activities	199.7	27	178.9	-171.1	-14.8
Change in Accounts Receivable	136.1	-685	96.4	391.7	-344.8
Change in Inventory	-67.5	-10.3	-53.2	-47.8	-31.7
Change in Accounts Payable	894.8	137.4	134.6	-135.4	-126
Change in Other Net Operating Assets	-974.3	495.3	-227.4	220	-111.5
Operating Cash Flow	1,018	922.7	676	486.2	146.3
Operating Cash Flow Growth	10.31%	36.49%	39.04%	232.33%	-70.39%
Capital Expenditures	-99.4	-24.8	-32.9	-135.1	-33.8
Sale of Property, Plant & Equipment	-	-	-	13	-
Sale (Purchase) of Intangibles	-107.8	-12.5	-	-	-
Sale (Purchase) of Real Estate	14.8	-81.9	-	-	-
Investment in Securities	103.2	-12.3	-	-	-
Other Investing Activities	75.2	7.5	3.6	5.6	-25.8
Investing Cash Flow	-1,752	-124	-29.3	-116.5	-59.6
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
Net Debt Issued (Repaid)	381.9	91.3	6.2	-44.9	-61
Issuance of Common Stock	6	38.8	12.2	12.6	-
Common Dividends Paid	-84.9	-83.1	-68.7	-54.2	-38
Other Financing Activities	-109.4	-231.5	-52	-40.1	22.1
Financing Cash Flow	193.6	-184.5	-102.3	-126.6	-76.9
Miscellaneous Cash Flow Adjustments	0.1	-	-0.1	-	-
Net Cash Flow	-540.6	614.2	544.3	243.1	9.8
Free Cash Flow	918.4	897.9	643.1	351.1	112.5
Free Cash Flow Growth	2.28%	39.62%	83.17%	212.09%	-65.34%
Free Cash Flow Margin	9.29%	11.13%	9.36%	5.32%	2.32%
Free Cash Flow Per Share	19.92	15.84	11.32	6.25	2.02
Cash Interest Paid	-	82.9	52	34.4	23.4
Cash Income Tax Paid	-	47.4	79.5	176.3	142
Levered Free Cash Flow	-757.41	-24.64	559.64	811.76	21.36
Unlevered Free Cash Flow	-683.79	18.61	587.7	833.26	35.99
Change in Working Capital	-10.9	-62.6	-49.6	428.5	-614

Source: S&P Global Market Intelligence. Standard template. Financial Sources.