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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	278.1	414.3	69.2	610.3	192.5
Depreciation & Amortization	296.4	163.4	169.7	202.7	215.4
Other Amortization	-	0.2	0.1	-	-
Loss (Gain) From Sale of Assets	76.6	-	-	-	-
Loss (Gain) From Sale of Investments	-8.1	-	-	-	-
Loss (Gain) on Equity Investments	1.5	-0.1	-	-	-
Stock-Based Compensation	5.2	28.9	71.2	67.5	-
Provision & Write-off of Bad Debts	308.6	-	-	-	-
Other Operating Activities	27	178.9	-171.1	-14.8	5.2
Change in Accounts Receivable	-685	96.4	391.7	-344.8	382.9
Change in Inventory	-10.3	-53.2	-47.8	-31.7	2.6
Change in Accounts Payable	137.4	134.6	-135.4	-126	37.4
Change in Other Net Operating Assets	495.3	-227.4	220	-111.5	-319.1
Operating Cash Flow	922.7	676	486.2	146.3	494.1
Operating Cash Flow Growth	36.49%	39.04%	232.33%	-70.39%	61.47%
Capital Expenditures	-24.8	-32.9	-135.1	-33.8	-169.5
Sale of Property, Plant & Equipment	-	-	13	-	-
Sale (Purchase) of Intangibles	-12.5	-	-	-	-
Sale (Purchase) of Real Estate	-81.9	-	-	-	-
Investment in Securities	-12.3	-	-	-	-
Other Investing Activities	7.5	3.6	5.6	-25.8	48.5
Investing Cash Flow	-124	-29.3	-116.5	-59.6	-121
Long-Term Debt Issued	294.5	144.4	-	49.4	186.3
Long-Term Debt Repaid	-203.2	-138.2	-44.9	-110.4	-180.4
Net Debt Issued (Repaid)	91.3	6.2	-44.9	-61	5.9
Issuance of Common Stock	38.8	12.2	12.6	-	-
Common Dividends Paid	-83.1	-68.7	-54.2	-38	-25.1
Other Financing Activities	-231.5	-52	-40.1	22.1	-11.1
Financing Cash Flow	-184.5	-102.3	-126.6	-76.9	-30.3
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	0.1
Net Cash Flow	614.2	544.3	243.1	9.8	342.9
Free Cash Flow	897.9	643.1	351.1	112.5	324.6
Free Cash Flow Growth	39.62%	83.17%	212.09%	-65.34%	127.95%
Free Cash Flow Margin	11.13%	9.36%	5.32%	2.32%	9.06%
Free Cash Flow Per Share	15.84	11.32	6.25	2.02	6.04
Cash Interest Paid	82.9	52	34.4	23.4	34.3
Cash Income Tax Paid	47.4	79.5	176.3	142	-
Levered Free Cash Flow	-24.64	559.64	811.76	21.36	266.05
Unlevered Free Cash Flow	18.61	587.7	833.26	35.99	287.49
Change in Working Capital	-62.6	-49.6	428.5	-614	103.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.