Allied Digital Services Limited (ADSL.NS)

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ADSL.NS
Financials

293.7 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	-305	-139.5	-1.1	6.5	15	50.9	44.9	-2.21	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	23.5	71.2	67.5	0	0	0	0	1.3	20.3	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	134.6	-135.4	-126	37.4	361	-350.9	-22.3	187.9	333.834	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	13	0	8	0	2.2	1.7	0	34.491	0	236.575	0	34.135	70.384	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1.4	0	0	0	0	-19.614	0	0	0	-75	-380.496	-1,817.229	-661.4
Sales Maturities Of Investments Numbers are in millions	0	0	0	-8	7.8	9.2	1.1	9	0	0	0	80.075	375.553	1,439.365	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	-48.4	54.2	151.9	0	0	0	0	-15.071	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-68.7	-54.1	-38	-25.1	0	0	0	0	0	0	0	0	0	-54.2	-42.385	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Allied Digital Services Limited

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