29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Allied Digital Services Ltd.

BSE

  • 29.00 -0.20 (-0.68%)
  • Vol: 21715
  • BSE Code: 532875
  • PREV. CLOSE
    29.20
  • OPEN PRICE
    29.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    29.00(1000)

NSE

  • 28.95 0.00 (0%)
  • Vol: 20088
  • NSE Code: ADSL
  • PREV. CLOSE
    28.95
  • OPEN PRICE
    29.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    28.95(200)

Allied Digital Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
13.32
92.50
-50.74
205.25
679.22
Adjustment
432.81
150.50
401.00
229.84
237.45
Changes In working Capital
-348.24
-212.90
18.12
87.76
-456.36
Cash Flow after changes in Working Capital
97.89
30.10
368.39
522.85
460.31
Cash Flow from Operating Activities
76.40
30.10
368.39
500.89
255.75
Cash Flow from Investing Activities
-67.60
204.60
-303.41
-253.04
-390.01
Cash Flow from Financing Activities
11.10
-210.80
-183.90
-385.61
225.30
Net Cash Inflow / Outflow
19.90
23.90
-118.93
-137.75
91.04
Opening Cash & Cash Equivalents
212.20
188.30
307.25
445.00
353.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
232.10
212.20
188.33
307.25
445.00