Allied Digital Services Limited (ADSL.BO)
INR 251.9
(-0.1%)
INR 251.9
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 676.1 Million | 470.3 Million | 146.3 Million | 494.1 Million | 306 Million | 191.3 Million |
| Net Income | 458.4 Million | 80.7 Million | 735.1 Million | 192.3 Million | 197.5 Million | 123 Million |
| Depreciation & Amortization | 163.6 Million | 169.8 Million | 202.7 Million | 215.4 Million | 222.1 Million | -207.3 Million |
| Deferred income taxes | - | -308.3 Million | -258.8 Million | -1.1 Million | 6.5 Million | 15 Million |
| Stock-based compensation | 28.9 Million | 71.2 Million | 67.5 Million | - | - | - |
| Change in working capital | 127.2 Million | 428.5 Million | -614 Million | 103.8 Million | -118 Million | -307 Million |
| Other non-cash items | 53.2 Million | 28.4 Million | 13.8 Million | 19.3 Million | 67.3 Million | 96.3 Million |
| Investing Cash Flow | -29.3 Million | -116.5 Million | -59.6 Million | -121 Million | -105.3 Million | 52.5 Million |
| Investments in PPE | -32.9 Million | -135.1 Million | -65.2 Million | -169.5 Million | -157.7 Million | - |
| Acquisitions | - | 13 Million | - | 8 Million | - | 2.2 Million |
| Investment purchases | - | - | - | -1.4 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.4 Million | 6.6 Million | 9.2 Million |
| Other Investing Activities | 3.6 Million | 5.6 Million | 5.6 Million | 40.5 Million | 45.8 Million | 41.1 Million |
| Financing Cash Flow | -102.3 Million | -110.6 Million | -76.9 Million | -30.3 Million | -202.6 Million | -320.1 Million |
| Debt repayment | -13.3 Million | -20.7 Million | -102.5 Million | -177.7 Million | -143.3 Million | -471.3 Million |
| Dividends payments | -68.7 Million | -54.1 Million | -38 Million | -25.1 Million | - | - |
| Common Stock Repurchased | - | -48.4 Million | - | 146.7 Million | - | - |
| Common Stock Issuance | 12.2 Million | 12.6 Million | 48.3 Million | 25.9 Million | - | - |
| Other Financing Activities | 100 Thousand | 100 Thousand | 15.3 Million | -100 Thousand | -59.3 Million | 151.2 Million |
| Accounts receivables | 96.4 Million | 391.7 Million | -344.8 Million | 382.9 Million | -60.3 Million | -461.7 Million |
| Accounts payables | 134.6 Million | -135.4 Million | -126 Million | 37.4 Million | 361 Million | -350.9 Million |
| Inventory | -53.2 Million | -47.8 Million | -31.7 Million | 2.6 Million | -10.1 Million | -9.7 Million |
| Other working capital | -50.6 Million | 220 Million | -111.5 Million | -319.1 Million | -408.6 Million | 515.3 Million |
| Cash at beginning of period | 834.5 Million | 591.4 Million | 581.7 Million | 238.9 Million | 240.8 Million | 292.3 Million |
| Cash at end of period | 1.37 Billion | 834.6 Million | 591.4 Million | 581.7 Million | 238.9 Million | 216.1 Million |
| Capital Expenditure | -32.9 Million | -135.1 Million | -65.2 Million | -169.5 Million | -157.7 Million | - |
| Effect of forex changes on cash | - | - | -100 Thousand | - | - | 100 Thousand |
| Net cash flow / Change in cash | 544.4 Million | 243.2 Million | 9.7 Million | 342.8 Million | -1.9 Million | -76.2 Million |
| Free Cash Flow | 643.2 Million | 335.2 Million | 81.1 Million | 324.6 Million | 148.3 Million | 191.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.1 Million | 458.4 Million | 141.1 Million | 117 Million | 114.7 Million | 85.9 Million |
| Depreciation & Amortization | - | 163.6 Million | - | 41.2 Million | 41.5 Million | 40.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 28.9 Million | 28.9 Million | - | - | - |
| Change in working capital | - | 127.2 Million | - | - | - | - |
| Other non-cash items | -104.1 Million | 53.2 Million | -170 Million | -117 Million | -114.7 Million | -85.9 Million |
| Investing Cash Flow | - | -29.3 Million | - | - | - | - |
| Investments in PPE | - | -32.9 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.6 Million | - | - | - | - |
| Financing Cash Flow | - | -102.3 Million | - | - | - | - |
| Debt repayment | - | -13.3 Million | - | - | - | - |
| Dividends payments | - | -68.7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.2 Million | - | - | - | - |
| Other Financing Activities | - | 100 Thousand | - | - | - | - |
| Accounts receivables | - | 96.4 Million | - | - | - | - |
| Accounts payables | - | 134.6 Million | - | - | - | - |
| Inventory | - | -53.2 Million | - | - | - | - |
| Other working capital | - | -50.6 Million | - | - | - | - |
| Cash at beginning of period | - | 834.5 Million | - | 993.2 Million | 878.5 Million | 829.9 Million |
| Cash at end of period | - | 1.37 Billion | - | 117 Million | 993.2 Million | 85.9 Million |
| Capital Expenditure | - | -32.9 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 544.4 Million | - | -876.2 Million | 114.7 Million | -744 Million |
| Free Cash Flow | - | 643.2 Million | - | 117 Million | 114.7 Million | 85.9 Million |
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