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ALLDIGI TECH
Cashflow Statement

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ALLDIGI TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,339.3 Cr -3.3% 6.8% -5.9% Stock Analytics
INFO EDGE (INDIA) ₹73,190.5 Cr -8.8% -16.9% -25.1% Stock Analytics
AFFLE (INDIA) ₹23,195.4 Cr 3.4% -8.4% 9.3% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹20,544.8 Cr -4.8% -14% -13% Stock Analytics
ECLERX SERVICES ₹19,900.9 Cr -13.9% -12.5% 40.3% Stock Analytics
QUESS CORP ₹3,128.0 Cr 0.4% -5.1% -64.3% Stock Analytics


ALLDIGI TECH Share Price vs Sensex

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

-3.3%

6.8%

-5.9%

SENSEX

3.5%

-1.7%

7.8%


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