Home > Cashflow Statement > ALLDIGI TECH

ALLDIGI TECH
Cashflow Statement

ALLDIGI TECH is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ALLDIGI TECH
Please provide your vote to see the results

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 ₹1,420.7 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%


You may also like the below Video Courses