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Allied Digital Services Cash Flow, Allied Digital Services Financial Statement & Accounts
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Allied Digital Services
BSE: 532875|NSE: ADSL|ISIN: INE102I01027|SECTOR: Computers - Software Medium/Small
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Cash Flow of Allied Digital Services

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 70.09 118.10 95.67 64.65 31.21
Net Cash From Operating Activities 17.04 49.38 11.68 -11.65 3.53
Net Cash (used in)/from
Investing Activities
-29.47 -275.09 -90.10 -69.24 -12.18
Net Cash (used in)/from Financing Activities 21.43 240.38 87.17 84.92 8.90
Net (decrease)/increase In Cash and Cash Equivalents 9.00 14.67 8.75 4.03 0.25
Opening Cash & Cash Equivalents 30.39 15.72 6.97 2.94 2.69
Closing Cash & Cash Equivalents 39.38 30.39 15.72 6.97 2.94
Source : Dion Global Solutions Limited
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