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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 ₹1,296.8 Cr 4.7% 9.3% -15.3% Stock Analytics
INFO EDGE (INDIA) ₹69,578.8 Cr -4.7% -18.7% -26.8% Stock Analytics
AFFLE (INDIA) ₹20,956.0 Cr -5.8% -7.5% 0% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹17,191.2 Cr -2% -22.4% -27.1% Stock Analytics
ECLERX SERVICES ₹16,948.0 Cr -2.2% -18.3% 16% Stock Analytics
QUESS CORP ₹3,019.1 Cr -2.1% 1.1% -66.3% Stock Analytics


ALLDIGI TECH Share Price vs Sensex

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

4.7%

9.3%

-15.3%

SENSEX

0.2%

1.1%

8.8%


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