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ALLDIGI TECH
Cashflow Statement

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ALLDIGI TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹96 Cr₹110 Cr₹85 Cr₹65 Cr₹61 Cr
Adjustment ₹62 Cr₹22 Cr₹35 Cr₹24 Cr₹21 Cr
Changes In working Capital ₹11 Cr₹-16 Cr₹-9.40 Cr₹-5.91 Cr₹-7.89 Cr
Cash Flow after changes in Working Capital ₹169 Cr₹116 Cr₹110 Cr₹83 Cr₹74 Cr
Cash Flow from Operating Activities ₹144 Cr₹118 Cr₹91 Cr₹71 Cr₹64 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-22 Cr₹-30 Cr₹-17 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-127 Cr₹-97 Cr₹-71 Cr₹-52 Cr₹-112 Cr
Net Cash Inflow / Outflow ₹1.45 Cr₹-0.46 Cr₹-9.60 Cr₹2.27 Cr₹-69 Cr
Opening Cash & Cash Equivalents ₹81 Cr₹82 Cr₹90 Cr₹81 Cr₹149 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 ₹1.86 Cr₹0.14 Cr₹1.20 Cr₹6.45 Cr₹2.11 Cr
Closing Cash & Cash Equivalent ₹85 Cr₹81 Cr₹82 Cr₹90 Cr₹81 Cr

Compare Cashflow Statement of peers of ALLDIGI TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLDIGI TECH ₹1,265.5 Cr -0.1% 4.1% -5.3% Stock Analytics
INFO EDGE (INDIA) ₹76,993.5 Cr -2% -1.3% -9.7% Stock Analytics
AFFLE 3I ₹22,902.5 Cr -1.1% 11.8% -8.4% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹20,971.8 Cr 2.1% 6.5% -15% Stock Analytics
ECLERX SERVICES ₹14,389.8 Cr -3.6% -18% -33.1% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,932.6 Cr 6.8% 14.2% -21.6% Stock Analytics


ALLDIGI TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALLDIGI TECH

-0.1%

4.1%

-5.3%

SENSEX

5.9%

13%

-1.9%


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