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Allied Digital Services Limited (IN:ADSL)
:ADSL
India Market
ADSL
Allied Digital Services Limited
RESEARCH TOOLSreports

Allied Digital Services Limited (ADSL) Cash flow

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Allied Digital Services Limited Cash Flow

IN:ADSL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ADSL's free cash flow was decreased by ₹179.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 847.30M₹ 676.10M₹ 470.20M₹ 146.30M₹ 494.10M
Investing Cash Flow
₹ -131.50M₹ -29.30M₹ -116.50M₹ -59.60M₹ -121.00M
Financing Cash Flow
₹ -101.60M₹ -102.30M₹ -70.40M₹ -76.90M₹ -30.20M
End Cash Position
₹ 2.14B₹ 1.38B₹ 834.50M₹ 591.40M₹ 581.80M
Free Cash Flow
₹ 822.50M₹ 643.20M₹ 335.10M₹ 81.10M₹ 326.00M
Currency in INR

Allied Digital Services Limited Cash Flow