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ALLDIGI TECH
Cashflow Statement

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ALLDIGI TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹96 Cr₹110 Cr₹85 Cr₹65 Cr₹61 Cr
Adjustment ₹62 Cr₹22 Cr₹35 Cr₹24 Cr₹21 Cr
Changes In working Capital ₹11 Cr₹-16 Cr₹-9.40 Cr₹-5.91 Cr₹-7.89 Cr
Cash Flow after changes in Working Capital ₹169 Cr₹116 Cr₹110 Cr₹83 Cr₹74 Cr
Cash Flow from Operating Activities ₹144 Cr₹118 Cr₹91 Cr₹71 Cr₹64 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-22 Cr₹-30 Cr₹-17 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-127 Cr₹-97 Cr₹-71 Cr₹-52 Cr₹-112 Cr
Net Cash Inflow / Outflow ₹1.45 Cr₹-0.46 Cr₹-9.60 Cr₹2.27 Cr₹-69 Cr
Opening Cash & Cash Equivalents ₹81 Cr₹82 Cr₹90 Cr₹81 Cr₹149 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 ₹1.86 Cr₹0.14 Cr₹1.20 Cr₹6.45 Cr₹2.11 Cr
Closing Cash & Cash Equivalent ₹85 Cr₹81 Cr₹82 Cr₹90 Cr₹81 Cr

Compare Cashflow Statement of peers of ALLDIGI TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLDIGI TECH ₹1,285.9 Cr 4.1% 4.9% -14.3% Stock Analytics
INFO EDGE (INDIA) ₹77,077.8 Cr -1.5% 20.8% -14.1% Stock Analytics
AFFLE 3I ₹21,094.8 Cr -2.7% 1.2% -22.1% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹18,728.7 Cr -0.5% 8.2% -26.2% Stock Analytics
ECLERX SERVICES ₹18,326.7 Cr 10.8% 34.5% 8.2% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,375.9 Cr -0.6% -4.7% -24.8% Stock Analytics


ALLDIGI TECH Share Price vs Sensex

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

4.1%

4.9%

-14.3%

SENSEX

-0.6%

-0.1%

-6.7%


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