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Cash Flow of Allied Digital Services L (ADSL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Allied Digital Services L

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.35 1.32 0.839 1.03 1.20 1.54
Investments 0.920 0.110 0.900 -1.960 0.019 0.440
Change In Liabilities -35.090 -2.230 18.79 33.38 -3.294 1.85
Profit Before Tax 14.52 19.00 5.40 6.02 1.33 5.88
Cash From Operating Activities 5.90 32.32 26.49 22.52 0.025 3.01
Net Income 12.37 9.97 -0.350 4.17 -0.005 9.25
Depreciation 21.62 23.14 21.42 21.74 27.70 26.28
Account Receivable 23.58 58.67 68.39 42.12 8.23 11.53
Inventory 34.08 33.11 33.51 34.15 38.19 38.93
Cash From Investment Activities 5.25 4.32 2.33 8.16 0.856 20.46
Net Borrowings -8.770 -18.330 -14.950 -20.310 16.13 -5.630
Cash from Financial Activities -18.800 -23.800 -31.450 -34.870 1.11 -21.080
Other Cash from Investing Activities 4.55 4.38 2.29 7.00 6.75 14.17
Dividend Paid 0 0 0 0 0 0
Change to Inventory -0.970 0.400 0.640 4.03 0.740 1.36
Change to Account Receivable -46.170 124.24 -140.660 150.33 -46.883 -20.450
Sale Purchase of Stocks 0 0 0 6.03 6.03 6.03
Other Cash From Fin Activities -10.030 -5.470 -16.500 -20.590 -15.018 -15.450
Change to Net Income 15.84 3.42 14.99 -218.930 9.77 -11.231
Capital Expenditure 0.220 0.170 0.860 0.330 5.91 9.61
Net Cash Flow -7.650 12.84 -2.630 -4.190 1.99 2.39


Compund Annual Growth Rate (CAGR) of Allied Digital Services L

Period 1 Year 3 Year 5 Year
Cash EPS 2.27 % 9.44 % -2.599 %
Investments 736.36 % 0.00 15.90 %
Cash From Financial Activity 21.01 % 18.61 % 2.26 %
Cash From Investing Activity 21.53 % -13.671 % -23.818 %
Cash From Operating Activity -81.745 % -36.013 % 14.41 %
Net cash Flow -159.579 % 22.22 % 0.00
Net Borrowings 52.15 % 24.42 % 9.27 %
Depreciation -6.569 % -0.184 % -3.829 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 29.41 % -12.642 % -53.017 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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