ALLDIGI TECH
|
ALLDIGI TECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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