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ALLDIGI TECH
Cashflow Statement

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ALLDIGI TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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