Allied Digital Services Limited
NSE:ADSL.NS
284.4 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 458.4 | 68.9 | 610.2 | 183.2 | 197.5 | 123 | 105.3 | 33.1 | 55.402 | -0.038 | 92.507 | -50.738 | 205.251 | 679.223 | 1,198.061 | 939.579 |
| Afschrijvingen & Amortisatie
| 163.6 | 169.8 | 202.7 | 215.4 | 222.1 | 216.2 | 231.6 | 214.2 | 217.541 | 277.015 | 262.772 | 249.692 | 202.686 | 218.935 | 137.487 | 43.63 |
| Uitgestelde Inkomstenbelasting
| 0 | -305 | -139.5 | -1.1 | 6.5 | 15 | 50.9 | 44.9 | -2.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 23.5 | 71.2 | 67.5 | 0 | 0 | 0 | 0 | 1.3 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 127.2 | 428.5 | -614 | 101.2 | -228 | -439.3 | -42.3 | -1,223.5 | 2,167.069 | -348.238 | -212.858 | 18.124 | 87.759 | -567.517 | -844.897 | -746.676 |
| Vorderingen
| 96.4 | 391.7 | -344.8 | 382.9 | -60.3 | -461.7 | 1,242.4 | -1,406.6 | 1,503.34 | -468.833 | -204.5 | -47.566 | 0 | 0 | 0 | 0 |
| Voorraden
| -53.2 | -47.8 | -31.7 | 2.6 | -10.1 | -9.7 | 4 | 6.4 | 40.316 | 7.401 | -4.536 | -41.42 | -147.972 | -127.221 | -25.048 | -56.248 |
| Crediteuren
| 134.6 | -135.4 | -126 | 37.4 | 361 | -350.9 | -22.3 | 187.9 | 333.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -50.6 | 220 | -111.5 | -321.7 | -518.6 | 383 | -46.3 | -1,229.9 | 2,126.753 | -355.639 | -208.322 | 59.544 | 235.731 | -440.296 | -819.849 | -690.428 |
| Overige Niet-Contante Posten
| 53.2 | 36.8 | 19.4 | -5.7 | 161 | 159.1 | 28.6 | 67.3 | -2,207.8 | 147.632 | -112.374 | 151.308 | 5.195 | -198.551 | -246.669 | -233.493 |
| Kasstroom uit Operationele Activiteiten
| 676.1 | 470.2 | 146.3 | 494.1 | 352.6 | 59 | 323.2 | -862.7 | 232.212 | 76.371 | 30.047 | 368.386 | 500.891 | 132.09 | 243.982 | 3.04 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32.9 | -135.1 | -65.2 | -168.1 | -157.7 | 0 | -1.7 | -8.3 | -3.31 | -63.082 | -96.05 | -433.231 | -719.4 | -1,413.003 | -549.881 | -581.25 |
| Netto Overnames
| 0 | 13 | 0 | 8 | 0 | 2.2 | 1.7 | 0 | 34.491 | 0 | 236.575 | 0 | 34.135 | 70.384 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | -19.614 | 0 | 0 | 0 | -75 | -380.496 | -1,817.229 | -661.4 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -8 | 7.8 | 9.2 | 1.1 | 9 | 0 | 0 | 0 | 80.075 | 375.553 | 1,439.365 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.6 | 5.6 | 5.6 | 48.5 | 133.1 | 41.1 | 42.2 | 23 | 104.49 | -4.518 | 64.067 | 49.746 | 131.676 | 4.898 | 62.472 | 25.47 |
| Kasstroom uit Investeringsactiviteiten
| -29.3 | -116.5 | -59.6 | -121 | -16.8 | 52.5 | 43.3 | 23.7 | 81.566 | -67.6 | 204.592 | -303.41 | -253.036 | -278.852 | -2,304.638 | -1,217.18 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -13.3 | -20.7 | -102.5 | -177.7 | -128.1 | -339.2 | -228.4 | -977.6 | -217.692 | -93.737 | -63.343 | -70.547 | -68.177 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 12.2 | 12.6 | 48.3 | 25.9 | 0 | 0 | 0 | 0 | 60.282 | 15.071 | 0 | 0 | 0 | 54.635 | 2,297.679 | 621.661 |
| Terugkoop van Gewone Aandelen
| 0 | -48.4 | 54.2 | 151.9 | 0 | 0 | 0 | 0 | -15.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -68.7 | -54.1 | -38 | -25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.2 | -42.385 | 0 |
| Overige Financieringsactiviteiten
| 0.1 | 0.1 | -38.9 | -5.2 | -209.6 | 151.2 | -9.6 | 1,790.2 | -137.992 | 89.766 | -147.432 | -113.356 | -317.428 | 237.366 | -5.865 | 687.974 |
| Kasstroom uit Financieringsactiviteiten
| -102.3 | -110.6 | -76.9 | -30.2 | -337.7 | -188 | -238 | 812.6 | -355.684 | 11.1 | -210.775 | -183.903 | -385.605 | 237.801 | 2,249.429 | 1,309.635 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.1 | -0.1 | -0.1 | 24.7 | 0.3 | 0 | 0 | -0.001 | 0.029 | 0.001 | 0 | 0 | 0.001 | -0.004 | 0 |
| Netto Kasstroomverandering
| 544.4 | 243.1 | 9.7 | 342.9 | -1.9 | -76.4 | 128.5 | -26.4 | -41.907 | 19.9 | 23.865 | -118.927 | -137.75 | 91.04 | 188.769 | 95.495 |
| Kaspositie aan het Einde van de Periode
| 1,378.9 | 834.5 | 591.4 | 581.8 | 238.9 | 215.9 | 292.3 | 163.8 | 190.191 | 232.1 | 212.192 | 188.327 | 307.254 | 445.004 | 353.964 | 165.195 |