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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,360.01 +0.02% ↑ Nifty 23,416.55 +0.05% ↑ 22k Gold ₹ 14,310/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 94.40 USD ₹ 95.74
Sensex 74,360.01 +0.02% ↑ Nifty 23,416.55 +0.05% ↑ 22k Gold ₹ 14,310/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 94.40 USD ₹ 95.74
Quotes

Allied Digital Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -4.88 29.72 30.75 -51.69 5.69
Net CashFlow-Operating Activity -34.68 9.53 -2.75 35.11 11.62
Net Cash Used In Investing Activity -1.11 -11.53 -2.93 -13.24 -7.26
NetCash Used in Fin. Activity 35.14 2.42 -4.21 -10.12 -8.54
Net Inc/Dec In Cash And Equivlnt -0.65 0.42 -9.89 11.75 -4.18
Cash And Equivalnt Begin of Year 0.67 0.25 21.32 9.57 13.75
Cash And Equivalnt End Of Year 0.02 0.67 11.43 21.32 9.57
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