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ALLDIGI TECH
Cashflow Statement

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ALLDIGI TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹85 Cr₹65 Cr₹61 Cr₹44 Cr₹57 Cr
Adjustment ₹35 Cr₹24 Cr₹21 Cr₹29 Cr₹21 Cr
Changes In working Capital ₹-9.40 Cr₹-5.91 Cr₹-7.89 Cr₹-3.55 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹110 Cr₹83 Cr₹74 Cr₹69 Cr₹92 Cr
Cash Flow from Operating Activities ₹91 Cr₹71 Cr₹64 Cr₹70 Cr₹76 Cr
Cash Flow from Investing Activities ₹-30 Cr₹-17 Cr₹-21 Cr₹-21 Cr₹26 Cr
Cash Flow from Financing Activities ₹-71 Cr₹-52 Cr₹-112 Cr₹-19 Cr₹-48 Cr
Net Cash Inflow / Outflow ₹-9.60 Cr₹2.27 Cr₹-69 Cr₹29 Cr₹54 Cr
Opening Cash & Cash Equivalents ₹90 Cr₹81 Cr₹149 Cr₹124 Cr₹72 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹1.30 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.20 Cr₹6.45 Cr₹2.11 Cr₹-4.65 Cr₹-2.53 Cr
Closing Cash & Cash Equivalent ₹82 Cr₹90 Cr₹81 Cr₹149 Cr₹124 Cr

Compare Cashflow Statement of peers of ALLDIGI TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLDIGI TECH ₹1,430.6 Cr -0.5% -2.7% 11.5% Stock Analytics
INFO EDGE (INDIA) ₹97,690.9 Cr 2.7% 1.2% 46.8% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹26,011.2 Cr 6.9% -0% 83.5% Stock Analytics
AFFLE (INDIA) ₹21,714.8 Cr -0.1% 0.7% 31.5% Stock Analytics
ECLERX SERVICES ₹14,859.3 Cr 3.9% 1.7% 27.5% Stock Analytics
QUESS CORP ₹9,161.0 Cr 3.6% 1.5% 14.6% Stock Analytics


ALLDIGI TECH Share Price vs Sensex

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

-0.5%

-2.7%

11.5%

SENSEX

-0.8%

-1.6%

3.1%


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