ALLDIGI TECH
|
ALLDIGI TECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,234.5 Cr | -0.3% | -5.2% | -17% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹87,796.1 Cr | 1.1% | 9% | -3.9% | Stock Analytics | |
| AFFLE 3I | ₹22,821.1 Cr | -7.2% | -0.2% | -15.3% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹19,110.4 Cr | -1.2% | -10% | -27% | Stock Analytics | |
| ECLERX SERVICES | ₹18,373.8 Cr | 7.1% | 2.5% | -0.2% | Stock Analytics | |
| PROTEAN EGOV TECHNOLOGIES | ₹2,192.3 Cr | -2.7% | -12.9% | -34.7% | Stock Analytics | |
ALLDIGI TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLDIGI TECH | -0.3% |
-5.2% |
-17% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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