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 | ₹1,299.4 Cr | 3.3% | 13.2% | -10.8% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹68,376.0 Cr | 6.4% | 10.8% | -18.3% | Stock Analytics | |
| AFFLE (INDIA) | ₹20,670.3 Cr | 4.7% | 9.9% | 3.1% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹16,947.1 Cr | 8.6% | 6.1% | -21.8% | Stock Analytics | |
| ECLERX SERVICES | ₹15,340.1 Cr | 8.8% | 3.5% | 28.4% | Stock Analytics | |
| QUESS CORP | ₹2,943.3 Cr | 2.1% | 8.6% | -66.7% | Stock Analytics | |
ALLDIGI TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLDIGI TECH | 3.3% |
13.2% |
-10.8% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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