ADSLIT Enabled Services
Allied Digital Services Ltd — Cash Flow Statement
₹87.17
-7.52%
Allied Digital Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 81.60 Cr | 64.31 Cr | 35.11 Cr | 8.11 Cr | — |
| Repayment Of Debt | -16.96 Cr | -13.11 Cr | -3.67 Cr | -10.25 Cr | — |
| Issuance Of Debt | 29.45 Cr | 14.44 Cr | 0.00 | 4.94 Cr | — |
| Issuance Of Capital Stock | 3.88 Cr | 1.22 Cr | 1.26 Cr | 4.83 Cr | — |
| Capital Expenditure | -10.67 Cr | -3.29 Cr | -13.51 Cr | -6.52 Cr | — |
| End Cash Position | 188.13 Cr | 137.89 Cr | 83.45 Cr | 59.14 Cr | — |
| Beginning Cash Position | 126.71 Cr | 83.45 Cr | 59.14 Cr | 58.17 Cr | — |
| Changes In Cash | 61.42 Cr | 54.44 Cr | 24.31 Cr | 0.98 Cr | — |
| Financing Cash Flow | -18.45 Cr | -10.23 Cr | -12.66 Cr | -7.69 Cr | — |
| Net Other Financing Charges | -14.86 Cr | 0.01 Cr | 0.01 Cr | — | -0.01 Cr |
| Interest Paid Cff | -8.29 Cr | -5.21 Cr | -4.02 Cr | -2.62 Cr | — |
| Cash Dividends Paid | -8.31 Cr | -6.87 Cr | -5.42 Cr | -3.80 Cr | — |
| Net Common Stock Issuance | 3.88 Cr | 1.22 Cr | 1.26 Cr | 4.83 Cr | — |
| Common Stock Issuance | 3.88 Cr | 1.22 Cr | 1.26 Cr | 4.83 Cr | — |
| Net Issuance Payments Of Debt | 12.49 Cr | 1.33 Cr | -3.67 Cr | -5.31 Cr | — |
| Net Long Term Debt Issuance | 12.49 Cr | 1.33 Cr | -3.67 Cr | -5.31 Cr | — |
| Long Term Debt Payments | -16.96 Cr | -13.11 Cr | -3.67 Cr | -10.25 Cr | — |
| Long Term Debt Issuance | 29.45 Cr | 14.44 Cr | 0.00 | 4.94 Cr | — |
| Investing Cash Flow | -12.40 Cr | -2.93 Cr | -11.65 Cr | -5.96 Cr | — |
| Interest Received Cfi | 0.75 Cr | 0.36 Cr | 0.56 Cr | — | — |
| Net Investment Purchase And Sale | -1.23 Cr | 0.00 | — | — | -0.14 Cr |
| Purchase Of Investment | -1.23 Cr | 0.00 | — | — | -0.14 Cr |
| Net Investment Properties Purchase And Sale | -1.25 Cr | 0.00 | — | — | — |
| Purchase Of Investment Properties | -1.25 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -8.19 Cr | — | — | — | — |
| Purchase Of Intangibles | -8.19 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -2.48 Cr | -3.29 Cr | -12.21 Cr | -6.52 Cr | — |
| Purchase Of PPE | -2.48 Cr | -3.29 Cr | -13.51 Cr | -6.52 Cr | — |
| Operating Cash Flow | 92.27 Cr | 67.60 Cr | 48.62 Cr | 14.63 Cr | — |
| Taxes Refund Paid | -4.74 Cr | -7.95 Cr | -17.63 Cr | -14.20 Cr | — |
| Change In Working Capital | -6.26 Cr | -4.97 Cr | 42.85 Cr | -61.40 Cr | — |
| Change In Other Current Liabilities | 77.22 Cr | 2.47 Cr | 22.99 Cr | 6.29 Cr | — |
| Change In Other Current Assets | -18.57 Cr | -22.96 Cr | -1.17 Cr | -16.93 Cr | — |
| Change In Payable | 13.74 Cr | 13.46 Cr | -13.54 Cr | -12.60 Cr | — |
| Change In Inventory | -1.03 Cr | -5.32 Cr | -4.78 Cr | -3.17 Cr | — |
| Change In Receivables | -77.62 Cr | 7.38 Cr | 39.35 Cr | -34.99 Cr | — |
| Other Non Cash Items | -0.03 Cr | 4.85 Cr | 3.40 Cr | 1.38 Cr | — |
| Stock Based Compensation | 0.67 Cr | 2.89 Cr | 7.12 Cr | 6.75 Cr | — |
| Provisionand Write Offof Assets | 30.86 Cr | — | — | — | — |
| Depreciation And Amortization | 29.64 Cr | 16.36 Cr | 16.98 Cr | 20.27 Cr | — |
| Depreciation | 29.64 Cr | 16.36 Cr | 16.98 Cr | 20.27 Cr | — |
| Pension And Employee Benefit Expense | 2.37 Cr | — | — | — | 0.77 Cr |
| Gain Loss On Investment Securities | 6.85 Cr | -0.36 Cr | -0.56 Cr | -0.56 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -30.33 Cr | -0.55 Cr | -3.48 Cr | -1.15 Cr | — |
| Net Income From Continuing Operations | 60.77 Cr | 62.96 Cr | 8.07 Cr | 73.51 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | — | -0.01 Cr | — |
| Sale Of PPE | — | 0.00 | 1.30 Cr | 0.00 | 0.80 Cr |
| Net Other Investing Changes | — | — | 0.56 Cr | 0.56 Cr | 4.05 Cr |
| Deferred Tax | — | — | -18.05 Cr | -1.71 Cr | 4.28 Cr |
| Common Stock Dividend Paid | — | — | — | — | -2.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.