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Allied Digital Services Ltd. - Research Center

532875 ADSL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-51.69 5.69 7.77 7.89 11.13

Net cashflow-operating activity

35.11 11.62 12.21 9.71 21.82

Net cash used in investing activity

-13.24 -7.26 -1.76 1.76 4.01

Netcash used in fin. activity

-10.12 -8.54 -2.87 -17.46 -31.20

Net inc/dec in cash and equivlnt

11.75 -4.18 7.58 -5.99 -5.37

Cash and equivalnt begin of year

9.57 13.75 6.18 14.70 17.60

Cash and equivalnt end of year

21.32 9.57 13.76 8.71 12.23
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