Allied Digital Services Limited
NSE:ADSL.NS
271.95 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 104.1 | 141.1 | 117 | 114.7 | 85.9 | -373.4 | 192.8 | 178.1 | 71.7 | 168.1 | 68.3 | 327.1 | 46.6 | 39.2 | 69.6 | 39.9 | 43.9 | 28.6 | 29.8 | 61.1 | 73.2 | 81.8 | 9.5 | 13.6 | 18.8 | 14.7 | 32.4 | 32.3 | 20.3 | -48.1 | -55.6 | 38.033 | 62.1 | -56 | 26.3 | 48.2 | 23.2 | 89.554 | -78.1 | 61.4 | -72.9 | 56.706 | -21.4 | 45.2 | 11.9 | -100.032 | 9.2 | 18.6 | 21.4 | -52.841 | 51.313 | 57.2 | 169.806 | 169.806 | 169.806 | 301 | 299.515 | 299.515 | 299.515 | 256 | 234.895 | 234.895 | 234.895 |
| Depreciation & Amortization
| 0 | 0 | 41.2 | 41.5 | 40.8 | 44 | 42.7 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.525 | 55.525 | 55.525 | 55.525 | 0 | 54.05 | 54.05 | 54.05 | 0 | 57.9 | 57.9 | 57.9 | 0 | 53.55 | 53.55 | 53.55 | 0 | 54.385 | 54.385 | 54.385 | 69.254 | 69.254 | 69.254 | 69.254 | 65.693 | 65.693 | 65.693 | 65.693 | 62.423 | 62.423 | 62.423 | 62.423 | 50.672 | 50.672 | 50.672 | 50.672 | 54.734 | 54.734 | 54.734 | 54.734 | 34.372 | 34.372 | 34.372 | 34.372 | 10.908 | 10.908 | 10.908 | 10.908 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 28.9 | 0 | 0 | 0 | 0 | 0 | 20.6 | 0 | 67.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 1.3 | 0.325 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | -57 | -57 | -57 | 0 | -109.825 | -109.825 | -109.825 | 0 | -10.575 | -10.575 | -10.575 | 0 | -305.875 | -305.875 | -305.875 | 0 | 541.767 | 541.767 | 541.767 | -87.06 | -87.06 | -87.06 | -87.06 | -53.215 | -53.215 | -53.215 | -53.215 | 4.531 | 4.531 | 4.531 | 4.531 | 21.94 | 21.94 | 21.94 | 21.94 | -141.879 | -141.879 | -141.879 | -141.879 | -211.224 | -211.224 | -211.224 | -211.224 | -186.669 | -186.669 | -186.669 | -186.669 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.525 | -2.525 | -2.525 | -2.525 | 0 | -2.425 | -2.425 | -2.425 | 0 | 1 | 1 | 1 | 0 | 1.6 | 1.6 | 1.6 | 0 | 10.079 | 10.079 | 10.079 | 1.85 | 1.85 | 1.85 | 1.85 | -1.134 | -1.134 | -1.134 | -1.134 | -10.355 | -10.355 | -10.355 | -10.355 | -36.993 | -36.993 | -36.993 | -36.993 | -31.805 | -31.805 | -31.805 | -31.805 | -6.262 | -6.262 | -6.262 | -6.262 | -14.062 | -14.062 | -14.062 | -14.062 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.475 | -54.475 | -54.475 | -54.475 | 0 | -107.4 | -107.4 | -107.4 | 0 | -11.575 | -11.575 | -11.575 | 0 | -307.475 | -307.475 | -307.475 | 0 | 531.688 | 531.688 | 531.688 | -88.91 | -88.91 | -88.91 | -88.91 | -52.081 | -52.081 | -52.081 | -52.081 | 14.886 | 14.886 | 14.886 | 14.886 | 58.933 | 58.933 | 58.933 | 58.933 | -110.074 | -110.074 | -110.074 | -110.074 | -204.962 | -204.962 | -204.962 | -204.962 | -172.607 | -172.607 | -172.607 | -172.607 |
| Other Non Cash Items
| -104.1 | -170 | -117 | -114.7 | -85.9 | 373.4 | -192.8 | -198.7 | -71.7 | -235.6 | -68.3 | -327.1 | -46.6 | -39.2 | -69.6 | -39.9 | -43.9 | -28.6 | -29.8 | -61.1 | -73.2 | -81.8 | -9.5 | -13.6 | -18.8 | -14.7 | -32.4 | -32.3 | -20.3 | 46.8 | 55.6 | -38.033 | -62.1 | 35.7 | -26.3 | -48.2 | -23.2 | -89.554 | 78.1 | -61.4 | 72.9 | -56.706 | 21.4 | -45.2 | -11.9 | 100.032 | -9.2 | -18.6 | 31.212 | 105.453 | 1.299 | 62.968 | -49.638 | -49.638 | -49.638 | -63.152 | -61.667 | -61.667 | -61.667 | -79.479 | -58.373 | -58.373 | -58.373 |
| Operating Cash Flow
| 0 | 0 | 82.4 | 83 | 81.6 | 88 | 85.4 | 20.6 | 0 | 67.5 | 0 | 0 | 0 | 0 | 0 | 88.15 | 88.15 | 88.15 | 88.15 | 0 | 14.75 | 14.75 | 14.75 | 0 | 80.8 | 80.8 | 80.8 | 0 | -215.675 | -215.675 | -215.675 | 0 | 58.053 | 58.053 | 58.053 | 19.093 | 19.093 | 19.093 | 19.093 | 7.512 | 7.512 | 7.512 | 7.512 | 92.097 | 92.097 | 92.097 | 92.097 | 125.223 | 125.223 | 125.223 | 125.223 | 33.023 | 33.023 | 33.023 | 33.023 | 60.996 | 60.996 | 60.996 | 60.996 | 0.76 | 0.76 | 0.76 | 0.76 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.425 | -39.425 | -39.425 | -39.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.075 | -2.075 | -2.075 | 0 | -0.828 | -0.828 | -0.828 | 0.047 | 0.047 | 0.047 | 0.047 | -24.013 | -24.013 | -24.013 | -24.013 | -108.308 | -108.308 | -108.308 | -108.308 | -179.85 | -179.85 | -179.85 | -179.85 | -353.251 | -353.251 | -353.251 | -353.251 | -137.47 | -137.47 | -137.47 | -137.47 | -145.313 | -145.313 | -145.313 | -145.313 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.904 | -4.904 | -4.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.75 | -18.75 | -18.75 | -18.75 | -95.124 | -95.124 | -95.124 | -95.124 | -454.307 | -454.307 | -454.307 | -454.307 | -165.35 | -165.35 | -165.35 | -165.35 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 1.95 | 1.95 | 1.95 | 0 | 2.3 | 2.3 | 2.3 | 0 | 0.275 | 0.275 | 0.275 | 0 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.019 | 20.019 | 20.019 | 20.019 | 93.888 | 93.888 | 93.888 | 93.888 | 359.841 | 359.841 | 359.841 | 359.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.475 | 37.475 | 37.475 | 37.475 | 0 | -2.3 | -2.3 | -2.3 | 0 | -0.275 | -0.275 | -0.275 | 0 | -0.175 | -0.175 | -0.175 | 0 | 5.731 | 5.731 | 5.731 | -0.047 | -0.047 | -0.047 | -0.047 | 24.013 | 24.013 | 24.013 | 24.013 | 88.289 | 88.289 | 88.289 | 88.289 | 104.712 | 104.712 | 104.712 | 104.712 | 88.534 | 88.534 | 88.534 | 88.534 | 591.778 | 591.778 | 591.778 | 591.778 | 310.663 | 310.663 | 310.663 | 310.663 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.525 | -23.525 | -23.525 | -23.525 | 0 | 3.95 | 3.95 | 3.95 | 0 | 5.425 | 5.425 | 5.425 | 0 | 3.45 | 3.45 | 3.45 | 0 | 7.671 | 7.671 | 7.671 | -3.494 | -3.494 | -3.494 | -3.494 | -53.408 | -53.408 | -53.408 | -53.408 | -78.687 | -78.687 | -78.687 | -78.687 | -71.793 | -71.793 | -71.793 | -71.793 | -87.309 | -87.309 | -87.309 | -87.309 | -590.99 | -590.99 | -590.99 | -590.99 | -309.345 | -309.345 | -309.345 | -309.345 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.025 | -32.025 | -32.025 | -32.025 | 0 | -84.8 | -84.8 | -84.8 | 0 | -57.1 | -57.1 | -57.1 | 0 | -244.4 | -244.4 | -244.4 | 0 | -54.423 | -54.423 | -54.423 | -23.434 | -23.434 | -23.434 | -23.434 | -15.836 | -15.836 | -15.836 | -15.836 | -17.637 | -17.637 | -17.637 | -17.637 | -17.044 | -17.044 | -17.044 | -17.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.768 | 3.768 | 3.768 | 3.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.659 | 13.659 | 13.659 | 13.659 | 574.42 | 574.42 | 574.42 | 574.42 | 155.415 | 155.415 | 155.415 | 155.415 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.55 | -13.55 | -13.55 | -13.55 | -10.596 | -10.596 | -10.596 | -10.596 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.025 | 32.025 | 32.025 | 32.025 | 0 | 84.8 | 84.8 | 84.8 | 0 | 57.1 | 57.1 | 57.1 | 0 | 488.8 | 488.8 | 488.8 | 0 | 54.423 | 54.423 | 54.423 | 19.667 | 19.667 | 19.667 | 19.667 | 15.836 | 15.836 | 15.836 | 15.836 | 17.637 | 17.637 | 17.637 | 17.637 | 17.044 | 17.044 | 17.044 | 17.044 | -0.109 | -0.109 | -0.109 | -0.109 | -563.824 | -563.824 | -563.824 | -563.824 | -155.415 | -155.415 | -155.415 | -155.415 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.6 | -69.6 | -69.6 | -69.6 | 0 | -84.8 | -84.8 | -84.8 | 0 | -57.1 | -57.1 | -57.1 | 0 | 244.4 | 244.4 | 244.4 | 0 | -103.992 | -103.992 | -103.992 | -19.665 | -19.665 | -19.665 | -19.665 | -15.836 | -15.836 | -15.836 | -15.836 | -17.637 | -17.637 | -17.637 | -17.637 | -50.258 | -50.258 | -50.258 | -50.258 | -21.178 | -21.178 | -21.178 | -21.178 | 548.678 | 548.678 | 548.678 | 548.678 | 141.37 | 141.37 | 141.37 | 141.37 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.175 | -6.175 | -6.175 | -6.175 | 0 | 47 | 47 | 47 | 0 | 3 | 3 | 3 | 0 | -38.775 | -38.775 | -38.775 | 0 | 27.791 | 27.791 | 27.791 | 9.041 | 9.041 | 9.041 | 9.041 | 67.698 | 67.698 | 67.698 | 67.698 | -25.505 | -25.505 | -25.505 | -25.505 | -37.61 | -37.61 | -37.61 | -37.61 | 98.224 | 98.224 | 98.224 | 98.224 | 28.509 | 28.509 | 28.509 | 28.509 | 191.088 | 191.088 | 191.088 | 191.088 |
| Net Change In Cash
| 0 | 0 | 82.4 | 83 | 81.6 | 88 | 85.4 | 20.6 | 0 | 67.5 | 0 | 0 | 0 | 0 | 0 | -0.475 | -0.475 | -0.475 | -0.475 | 0 | -19.1 | -19.1 | -19.1 | 0 | 32.125 | 32.125 | 32.125 | 0 | -6.6 | -6.6 | -6.6 | 0 | -10.477 | -10.477 | -10.477 | 4.975 | 4.975 | 4.975 | 4.975 | 5.966 | 5.966 | 5.966 | 5.966 | -29.732 | -29.732 | -29.732 | -29.732 | -34.438 | -34.438 | -34.438 | -34.438 | 22.76 | 22.76 | 22.76 | 22.76 | 47.192 | 47.192 | 47.192 | 47.192 | 23.874 | 23.874 | 23.874 | 23.874 |
| Cash At End Of Period
| 0 | 0 | 1,075.6 | 993.2 | 911.5 | 829.9 | 555.8 | 470.4 | 0 | 67.5 | 0 | 0 | 0 | 0 | 0 | 59.725 | 59.725 | 59.725 | 59.725 | 0 | 53.975 | 53.975 | 53.975 | 0 | 73.075 | 73.075 | 73.075 | 0 | 40.95 | 40.95 | 40.95 | 0 | 47.548 | 47.548 | 47.548 | 58.025 | 58.025 | 58.025 | 58.025 | 53.048 | 53.048 | 53.048 | 53.048 | 47.082 | 47.082 | 47.082 | 47.082 | 76.814 | 76.814 | 76.814 | 76.814 | 111.251 | 111.251 | 111.251 | 111.251 | 88.491 | 88.491 | 88.491 | 88.491 | 41.299 | 41.299 | 41.299 | 41.299 |