ALLDIGI TECH
|
ALLDIGI TECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹85 Cr | ₹65 Cr | ₹61 Cr | ₹44 Cr | ₹57 Cr |
Adjustment | ₹35 Cr | ₹24 Cr | ₹21 Cr | ₹29 Cr | ₹21 Cr |
Changes In working Capital | ₹-9.40 Cr | ₹-5.91 Cr | ₹-7.89 Cr | ₹-3.55 Cr | ₹14 Cr |
Cash Flow after changes in Working Capital | ₹110 Cr | ₹83 Cr | ₹74 Cr | ₹69 Cr | ₹92 Cr |
Cash Flow from Operating Activities | ₹91 Cr | ₹71 Cr | ₹64 Cr | ₹70 Cr | ₹76 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-17 Cr | ₹-21 Cr | ₹-21 Cr | ₹26 Cr |
Cash Flow from Financing Activities | ₹-71 Cr | ₹-52 Cr | ₹-112 Cr | ₹-19 Cr | ₹-48 Cr |
Net Cash Inflow / Outflow | ₹-9.60 Cr | ₹2.27 Cr | ₹-69 Cr | ₹29 Cr | ₹54 Cr |
Opening Cash & Cash Equivalents | ₹90 Cr | ₹81 Cr | ₹149 Cr | ₹124 Cr | ₹72 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹1.30 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.20 Cr | ₹6.45 Cr | ₹2.11 Cr | ₹-4.65 Cr | ₹-2.53 Cr |
Closing Cash & Cash Equivalent | ₹82 Cr | ₹90 Cr | ₹81 Cr | ₹149 Cr | ₹124 Cr |
Compare Cashflow Statement of peers of ALLDIGI TECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALLDIGI TECH | ₹1,480.3 Cr | -3% | 1.3% | 22.6% | Stock Analytics | |
INFO EDGE (INDIA) | ₹92,450.5 Cr | -1.6% | -0% | 19.7% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹23,876.9 Cr | -4.1% | 4.6% | 63.1% | Stock Analytics | |
AFFLE (INDIA) | ₹22,462.9 Cr | -0.9% | -1.1% | 52.1% | Stock Analytics | |
ECLERX SERVICES | ₹11,904.7 Cr | -5.4% | -8.4% | 6% | Stock Analytics | |
QUESS CORP | ₹5,042.7 Cr | -5.8% | -50.2% | -47.3% | Stock Analytics |
ALLDIGI TECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLDIGI TECH | -3% |
1.3% |
22.6% |
SENSEX | 0.2% |
2.9% |
8.7% |
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