ALLDIGI TECH
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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 | ₹1,420.7 Cr | -2.1% | -12.5% | -17.8% | Stock Analytics | |
INFO EDGE (INDIA) | ₹86,633.5 Cr | -2.1% | 1.1% | -9.5% | Stock Analytics | |
AFFLE (INDIA) | ₹27,280.0 Cr | 2% | -0.6% | 20% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹24,319.0 Cr | -6.2% | -2.1% | 11.9% | Stock Analytics | |
ECLERX SERVICES | ₹20,183.3 Cr | -6.1% | 7.2% | 49.6% | Stock Analytics | |
QUESS CORP | ₹3,910.5 Cr | -3.9% | -6.9% | -67.6% | Stock Analytics |
ALLDIGI TECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLDIGI TECH | -2.1% |
-12.5% |
-17.8% |
SENSEX | 0.5% |
0.1% |
-2.1% |
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