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Allied Digital Services Ltd Financial Statements

Allied Digital Services Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 23.50 24 22.30 5.45
Depreciation (22) (22) (23) (21)
Tax paid (4.30) (4.80) (9) (5.80)
Working capital (108) (105) (187) (185)
Other operating items -- -- -- --
Operating cashflow (111) (108) (197) (207)
Capital expenditure 98.40 5.04 26 36.30
Free cash flow (12) (103) (171) (170)
Equity raised 1,087 1,078 1,050 1,074
Investments (35) (5.20) 2.31 2.35
Debt financing/disposal (36) (29) (29) 4.69
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,004 941 852 910

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