ALLDIGI TECH
|
ALLDIGI TECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹110 Cr | ₹85 Cr | ₹65 Cr | ₹61 Cr | ₹44 Cr |
| Adjustment | ₹22 Cr | ₹35 Cr | ₹24 Cr | ₹21 Cr | ₹29 Cr |
| Changes In working Capital | ₹-16 Cr | ₹-9.40 Cr | ₹-5.91 Cr | ₹-7.89 Cr | ₹-3.55 Cr |
| Cash Flow after changes in Working Capital | ₹116 Cr | ₹110 Cr | ₹83 Cr | ₹74 Cr | ₹69 Cr |
| Cash Flow from Operating Activities | ₹118 Cr | ₹91 Cr | ₹71 Cr | ₹64 Cr | ₹70 Cr |
| Cash Flow from Investing Activities | ₹-22 Cr | ₹-30 Cr | ₹-17 Cr | ₹-21 Cr | ₹-21 Cr |
| Cash Flow from Financing Activities | ₹-97 Cr | ₹-71 Cr | ₹-52 Cr | ₹-112 Cr | ₹-19 Cr |
| Net Cash Inflow / Outflow | ₹-0.46 Cr | ₹-9.60 Cr | ₹2.27 Cr | ₹-69 Cr | ₹29 Cr |
| Opening Cash & Cash Equivalents | ₹82 Cr | ₹90 Cr | ₹81 Cr | ₹149 Cr | ₹124 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.14 Cr | ₹1.20 Cr | ₹6.45 Cr | ₹2.11 Cr | ₹-4.65 Cr |
| Closing Cash & Cash Equivalent | ₹81 Cr | ₹82 Cr | ₹90 Cr | ₹81 Cr | ₹149 Cr |
Compare Cashflow Statement of peers of ALLDIGI TECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLDIGI TECH | ₹1,330.1 Cr | 0.5% | -0.8% | -1.5% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹88,473.8 Cr | 3.1% | 4.1% | -12.3% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹25,277.0 Cr | -1.5% | 12.2% | 8.1% | Stock Analytics | |
| AFFLE (INDIA) | ₹24,179.6 Cr | -0.1% | -9% | 6.8% | Stock Analytics | |
| ECLERX SERVICES | ₹21,857.5 Cr | 4.3% | 6.1% | 32.5% | Stock Analytics | |
| QUESS CORP | ₹3,222.0 Cr | 1.8% | -9.1% | -65% | Stock Analytics | |
ALLDIGI TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLDIGI TECH | 0.5% |
-0.8% |
-1.5% |
| SENSEX | 1.4% |
2% |
10.2% |
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