ALLDIGI TECH
|
ALLDIGI TECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,233.7 Cr | -1.9% | 5.3% | -15.6% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹71,053.9 Cr | -4.2% | -17.8% | -26.6% | Stock Analytics | |
| AFFLE (INDIA) | ₹21,130.5 Cr | -3.8% | -7.2% | -2.2% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹18,221.7 Cr | 1.2% | -17.1% | -28.2% | Stock Analytics | |
| ECLERX SERVICES | ₹17,107.2 Cr | -2.1% | -14.5% | 18.5% | Stock Analytics | |
| QUESS CORP | ₹3,065.4 Cr | 0% | 4.2% | -66% | Stock Analytics | |
ALLDIGI TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLDIGI TECH | -1.9% |
5.3% |
-15.6% |
| SENSEX | -1.4% |
0.4% |
8.3% |
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