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Cash Flow
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Allied Digital Services Ltd.
BSE CODE: 532875   |   NSE CODE: ADSL   |   ISIN CODE : INE102I01027   |   30-Aug-2024 Hrs IST
BSE NSE
Rs. 264.90
28.55 ( 12.08% )
 
Prev Close ( Rs.)
236.35
Open ( Rs.)
241.10
 
High ( Rs.)
277.00
Low ( Rs.)
237.65
 
Volume
641691
Week Avg.Volume
300535
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 265.03
27.51 ( 11.58% )
 
Prev Close ( Rs.)
237.52
Open ( Rs.)
239.80
 
High ( Rs.)
277.45
Low ( Rs.)
237.39
 
Volume
15349701
Week Avg.Volume
4597871
 
52 WK High-Low Range(Rs.)
110.5
277.45
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax629.7080.70735.10192.30197.50
Adjustment175.50153.20167.10197.90226.50
Changes In working Capital-49.60428.60-614.00103.90-118.00
Cash Flow after changes in Working Capital755.60662.50288.20494.10306.00
Cash Flow from Operating Activities676.10486.20146.20494.10306.00
Cash Flow from Investing Activities-29.30-116.50-59.60-121.00-105.30
Cash Flow from Financing Activities-102.30-126.60-76.90-30.30-202.60
Net Cash Inflow / Outflow544.50243.109.70342.80-1.90
Opening Cash & Cash Equivalents834.50591.40581.70238.90240.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1379.00834.50591.40581.70238.90