ALLDIGI — Alldigi Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.87bn
- IN₹12.38bn
- IN₹5.46bn
- 85
- 39
- 57
- 67
Annual cashflow statement for Alldigi Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 437 | 612 | 645 | 851 | 1,100 |
| Depreciation | |||||
| Non-Cash Items | 53.3 | -24.2 | -38 | 11.5 | -211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.1 | -185 | -177 | -290 | -131 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 698 | 637 | 713 | 908 | 1,185 |
| Capital Expenditures | -78.5 | -136 | -155 | -175 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -136 | -71.7 | -19.9 | -120 | -49.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | -207 | -174 | -295 | -224 |
| Financing Cash Flow Items | -24.4 | -20.8 | -36.7 | -38 | -38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | -1,123 | -516 | -709 | -965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 244 | -672 | 87.2 | -84 | -3.2 |