|
Allied Digital Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
888.91 Cr.
|
P/BV
|
1.50
|
Book Value (Rs.)
|
104.87
|
|
52 Week High/Low (Rs.)
|
287/148
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FV/ML
|
5/1
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P/E(X)
|
31.97
|
|
Bookclosure
|
05/09/2025
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EPS (Rs.)
|
4.92
|
Div Yield (%)
|
0.95
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 60.77 | 62.97 | 8.07 | 61.02 | 18.32 |
| | | | | | |
| Net CashFlow From Operating Activities | 92.27 | 67.61 | 47.03 | 14.63 | 49.41 |
| Net Cash Used In Investing Activities | -12.40 | -2.93 | -11.65 | -5.96 | -12.10 |
| Net Cash Used From Financing Activities | -18.45 | -10.23 | -11.06 | -7.69 | -3.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 61.42 | 54.45 | 24.32 | 0.98 | 34.29 |
| Cash And Cash Equivalents Begin of Year | 126.71 | 83.45 | 59.14 | 58.17 | 23.89 |
| Cash And Cash Equivalents End Of Year | 188.13 | 137.90 | 83.46 | 59.15 | 58.18 |
