Allied Digital Services Cash Flow
- Market cap
- ₹578 crore
- P/E
- 14.3
- P/B
- 0.94
- ROE
- 4.7%
- Dividend yield
- 2.93%
In the year ended Mar 2022, Allied Digital Services generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Allied Digital Services cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 49 | 68 | 92 | -79 |
| Cash from investing activities | -600 | -12 | -3 | -12 | 5 |
| Cash from financing activities | -550 | -13 | -10 | -18 | 19 |
| Net cash flow | 250 | 24 | 54 | 61 | -54 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 35 | 64 | 89 | -98 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Allied Digital Services cash flow — frequently asked questions
What is Allied Digital Services' operating cash flow?
Allied Digital Services' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,757.14% from ₹49 crore in Mar 2023.
What is Allied Digital Services' free cash flow?
Allied Digital Services' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Allied Digital Services spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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