Company Info

Company Info

CASH FLOW

Allied Digital Services Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jan 09
135.70 -10.45 ( -7.15%)
Volume 23848
Prev. Close 146.15
Open Price 145.05
Today's Low / High
134.90
     
145.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
134.90
     
286.00

NSE

Jan 09
135.50 -11.00 ( -7.51%)
Volume 694354
Prev. Close 146.50
Open Price 145.99
Today's Low / High
134.50
     
146.44
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
134.50
     
286.74
ISIN No INE102I01027 Market Cap. ( in Cr. ) 765.77 P/BV 1.26 Book Value ( ) 107.72
BSE Code 532875 52 Week High/Low ( ) 287/135 FV/ML 5/1 P/E(X) 27.54
NSE Code ADSLEQ Book Closure 05/09/2025 EPS ( ) 4.92 Div Yield (%) 1.11
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.7762.978.0761.0218.32
      
Net CashFlow From Operating Activities92.2767.6147.0314.6349.41
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 Equivalents61.4254.4524.320.9834.29
Cash And Cash Equivalents Begin of Year126.7183.4559.1458.1723.89
Cash And Cash Equivalents End Of Year188.13137.9083.4659.1558.18