Allied Digital Services Ltd
NSE: ADSL BSE: 532875
₹119.34
(-4.70%)
Sat, 14 Feb 2026, 02:46 pm
Market Cap6.75B
PE Ratio21.08
Dividend1.26
Technology Services
Information Technology Services
24.5KAllied Digital Services Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.60M | -8.60M | -32.87M | -49.68M | -87.57M | -143.19M | -202.68M | -249.69M | -262.77M | -277.01M | -217.50M | -214.20M | -209.40M | -207.30M | -213.10M | -206.50M | -193.70M | -169.80M | -163.60M | -296.40M |
| Accumulated depreciation, total | -22.00M | -30.60M | -63.51M | -91.58M | -177.63M | -321.42M | -518.24M | -740.65M | -881.64M | -1.29B | -1.24B | -1.40B | -1.47B | -1.53B | -893.60M | -918.10M | -953.90M | -975.00M | -978.30M | -1.16B |
| Cash from operating activities | -83.00M | 25.40M | -130.37M | -53.14M | 223.79M | 113.83M | 346.16M | 226.54M | -111.72M | -79.40M | 50.85M | 109.80M | 288.40M | -6.70M | 282.70M | 457.20M | 120.10M | 435.70M | 627.60M | 847.30M |
| Funds from operations | 132.60M | 283.00M | 680.44M | 693.54M | 1.07B | 681.35M | 248.04M | 212.57M | 101.14M | 268.84M | -2.10B | 246.20M | 334.80M | 432.70M | 358.50M | 356.00M | 734.00M | 7.10M | 677.20M | 909.90M |
| Net income (cash flow) | 120.30M | 229.30M | 435.59M | 769.14M | 966.03M | 466.80M | 93.68M | -50.73M | 92.51M | -38.00K | 41.70M | -3.50M | 99.70M | 123.00M | 223.00M | 192.40M | 610.40M | 69.20M | 414.30M | 278.10M |
| Depreciation & amortization (cash flow) | 5.60M | 8.60M | 32.87M | 44.12M | 137.49M | 218.94M | 202.69M | 249.69M | 262.77M | 277.01M | 217.54M | 214.20M | 209.40M | 207.30M | 213.10M | 206.50M | 202.70M | 169.80M | 163.60M | 296.40M |
| Depreciation/depletion | 5.60M | 8.60M | 32.87M | 44.12M | 137.49M | 218.94M | 191.79M | 228.38M | 208.48M | 216.45M | 217.54M | 214.20M | 93.10M | 42.30M | 40.10M | 29.60M | — | — | 108.30M | 273.00M |
| Amortization | — | — | — | — | — | — | 10.90M | 21.31M | 54.29M | 60.56M | 65.59M | — | 116.30M | 165.00M | 173.00M | 176.90M | — | — | 55.30M | 23.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | -2.21M | 59.10M | 50.90M | 15.00M | 6.50M | -1.10M | 0 | 0 | 0 | 0 |
| Non-cash items | -31.80M | -36.10M | 205.71M | -137.07M | -266.86M | -216.81M | -159.89M | 13.62M | -254.14M | -21.50M | -2.35B | -60.20M | -30.80M | 87.40M | -58.60M | -32.60M | -78.90M | -243.40M | -116.00M | 5.80M |
| Changes in working capital | -215.60M | -257.60M | -810.80M | -746.68M | -844.90M | -567.52M | 98.11M | 13.97M | -212.86M | -348.24M | 2.16B | -136.40M | -46.40M | -439.40M | -75.80M | 101.20M | -613.90M | 428.60M | -49.60M | -62.60M |
| Cash from investing activities | -5.40M | -122.90M | -692.38M | -1.22B | -2.35B | -345.74M | -282.88M | -314.75M | 191.95M | -77.06M | 65.17M | 13.40M | 23.40M | 18.00M | -16.80M | -121.00M | -59.60M | -122.10M | -32.90M | -131.50M |
| Capital expenditures | -5.30M | -95.60M | -131.45M | -581.25M | -549.88M | -1.41B | -719.40M | -433.23M | -96.05M | -63.08M | -3.31M | -8.60M | — | 0 | -157.70M | -168.20M | -65.20M | -135.10M | -32.90M | -37.30M |
| Capital expenditures - fixed assets | -5.30M | -95.60M | -131.45M | -581.25M | -549.88M | -1.41B | -719.40M | -156.76M | 0 | -63.08M | -3.31M | -8.60M | — | — | -157.70M | -168.20M | -65.20M | -135.10M | -32.90M | -24.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.47M | -96.05M | — | 0 | 0 | — | 0 | — | — | — | 0 | 0 | -12.50M |
| Cash from financing activities | 98.10M | 100.00M | 863.06M | 1.37B | 2.31B | 322.95M | -201.03M | -30.72M | -56.37M | 176.36M | -157.93M | -149.50M | -183.30M | -87.70M | -267.80M | 6.70M | -50.70M | -70.40M | -50.30M | -101.60M |
| Free cash flow | -88.30M | -70.20M | -261.82M | -634.39M | -326.09M | -1.30B | -373.24M | 69.78M | -111.72M | -142.48M | 47.54M | 101.20M | — | — | 125.00M | 289.00M | 54.90M | 300.60M | 594.70M | 822.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800