Allied Digital Services cash flow

Latest FY26

Cash from operations: −₹78.5cr₹92.3 cr in FY25
Capital spending: ₹19.4cr+62.9% on FY25
Free cash flow: −₹97.9cr₹80.3 cr in FY25
Cash from financing: ₹19.4cr−₹18.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	19.9	29.6	16.4	17.0
	—	33.9	−30.3	0.0	0.0
	—	0.0	8.3	0.0	0.0
	—	−7.5	−0.8	0.0	0.0
	—	0.2	0.0	0.0	0.0
	—	0.0	0.5	2.4	7.1
	—	0.0	0.0	−0.2	−3.5
	—	27.8	30.3	−4.4	−65.2
	—	−6.8	−1.0	−5.3	−4.8
	—	−167	−68.5	9.6	39.2
	—	−75.9	−56.2	−27.1	0.0
	—	0.0	0.0	0.0	9.6
	—	−7.2	0.0	−2.3	−10.6
	—	0.0	37.7	0.0	0.0
	—	0.0	−9.1	0.0	0.0
	—	89.5	13.7	10.7	−13.5
	—	−26.9	0.0	5.7	0.0
	—	12.5	30.5	13.5	5.9
	—	0.0	0.0	7.9	17.1
	—	0.0	46.7	0.0	0.0
Cash from operating activities
	46.3	43.6	60.8	63.0	73.0
	—	−107	31.5	26.8	−1.7
	—	−63.5	92.3	89.8	71.3
	—	0.0	0.0	−0.6	0.6
	—	−11.8	0.0	−5.2	4.0
	—	0.0	0.0	−17.0	−2.7
	—	26.8	0.0	9.8	18.1
	—	−78.5	92.3	67.6	47.0
Cash from investing activities
	—	9.9	3.7	3.3	12.6
	—	9.5	8.2	0.0	0.0
	—	0.0	0.0	0.0	1.3
	—	0.0	1.2	0.0	0.0
	—	6.5	0.0	0.0	0.0
	—	7.5	0.8	0.4	0.0
	—	10.5	0.0	0.0	−0.4
	—	5.1	−12.4	−2.9	−11.7
Cash from financing activities
	—	0.6	3.9	1.2	1.3
	—	0.0	14.9	0.0	0.0
	—	51.4	29.5	14.4	0.0
	—	6.8	17.0	13.1	2.1
	—	0.0	3.4	0.7	0.0
	—	10.9	8.3	5.2	4.0
	—	8.5	8.3	6.9	5.4
	—	−6.4	0.0	0.0	−0.8
	—	19.4	−18.4	−10.2	−11.1
	—	−54.1	61.4	54.4	24.3
	—	−54.1	61.4	54.4	24.3
	—	—	—	138	24.3
Reference items
	60.1	56.2	54.1	83.4	88.3
	6.0%	5.8%	6.7%	12.1%	13.4%
	−97.9	−97.9	80.3	64.3	34.4
	—	−64.2	84.5	83.6	—
	−₹17.33	−₹17.33	₹14.21	₹11.38	₹6.09
	—	−2.21×	2.87×	1.47×	6.80×
	—	26.8	0.0	9.8	18.1
	—	10.9	8.3	5.2	4.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ADSL₹95.75

Allied Digital Services Limited

· Technology

₹ CrorePeersVAKRANGEE ONWARDTEC SIGMA KELLTONTEC EXCELSOFT DIGISPICE TERASOFT GENESYSMcap ₹541 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	17.0	16.4	29.6	19.9	—
+ Impairment Loss / (Reversal)	0.0	0.0	-30.3	33.9	—
+ Finance Costs	0.0	0.0	8.3	0.0	—
+ Interest Income	0.0	0.0	-0.8	-7.5	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	0.2	—
+ Share-based Payments	7.1	2.4	0.5	0.0	—
+ Unrealised FX (Gain) / Loss	-3.5	-0.2	0.0	0.0	—
+ Other Non-cash Items	-65.2	-4.4	30.3	27.8	—
Changes in Working Capital
+ Inventories	-4.8	-5.3	-1.0	-6.8	—
+ Trade Receivables — Current	39.2	9.6	-68.5	-166.7	—
+ Other Financial Assets — Current	0.0	-27.1	-56.2	-75.9	—
+ Other Financial Assets — Non-current	9.6	0.0	0.0	0.0	—
+ Other Current Assets	-10.6	-2.3	0.0	-7.2	—
+ Other Non-current Assets	0.0	0.0	37.7	0.0	—
+ Other Bank Balances	0.0	0.0	-9.1	0.0	—
+ Trade Payables — Current	-13.5	10.7	13.7	89.5	—
+ Other Financial Liabilities — Current	0.0	5.7	0.0	-26.9	—
+ Other Current Liabilities	5.9	13.5	30.5	12.5	—
+ Provisions — Current	17.1	7.9	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	46.7	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	73.0	63.0	60.8	43.6	46.3
+ Total Adjustments (incl. Working Capital)	-1.7	26.8	31.5	-107.1	—
Cash from Operations (pre-tax)	71.3	89.8	92.3	-63.5	—
+ Interest Received — Operating	0.6	-0.6	0.0	0.0	—
+ Interest Paid — Operating	4.0	-5.2	0.0	-11.8	—
+ Other Inflows / (Outflows) — Operating	-2.7	-17.0	0.0	0.0	—
+ Income Taxes Paid	18.1	9.8	0.0	26.8	—
Cash from Operating Activities	47.0	67.6	92.3	-78.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	12.6	3.3	3.7	9.9	—
+ Acq of Intangible Assets	0.0	0.0	8.2	9.5	—
+ Disp of Fixed Assets	1.3	0.0	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	1.2	0.0	—
+ Loans & Advances Repaid	0.0	0.0	0.0	6.5	—
+ Interest Received — Investing	0.0	0.4	0.8	7.5	—
+ Other Inflows / (Outflows) — Investing	-0.4	0.0	0.0	10.5	—
Cash from Investing Activities	-11.7	-2.9	-12.4	5.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1.3	1.2	3.9	0.6	—
+ Payments for Other Equity Instruments	0.0	0.0	14.9	0.0	—
+ Proceeds from Borrowings	0.0	14.4	29.5	51.4	—
+ Repayment of Borrowings	2.1	13.1	17.0	6.8	—
+ Payment of Lease Liabilities	0.0	0.7	3.4	0.0	—
+ Interest Paid	4.0	5.2	8.3	10.9	—
+ Dividends Paid	5.4	6.9	8.3	8.5	—
+ Other Inflows / (Outflows) — Financing	-0.8	0.0	0.0	-6.4	—
Cash from Financing Activities	-11.1	-10.2	-18.4	19.4	—
Net Changes in Cash (pre-FX)	24.3	54.4	61.4	-54.1	—
Net Changes in Cash	24.3	54.4	61.4	-54.1	—
Closing Cash	24.3	137.9	—	—	—
Reference Items
EBITDA	88.3	83.4	54.1	56.2	60.1
EBITDA Margin %	13.38	12.13	6.70	5.81	5.95
Free Cash Flow (CFO − Capex)	34.4	64.3	80.3	-97.9	-97.9
Free Cash Flow to Equity	—	83.6	84.5	-64.2	—
Free Cash Flow per Basic Share	6.09	11.38	14.21	-17.33	-17.33
Cash Flow to Net Income	6.80	1.47	2.87	-2.21	—
Cash Paid for Taxes	18.1	9.8	0.0	26.8	—
Cash Paid for Interest	4.0	5.2	8.3	10.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.