ALLDIGI — Alldigi Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.30bn
- IN₹12.03bn
- IN₹5.99bn
Annual cashflow statement for Alldigi Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 612 | 645 | 851 | 1,100 | 964 |
| Depreciation | |||||
| Non-Cash Items | -24.2 | -38 | 11.5 | -211 | 33.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | -177 | -290 | -131 | -142 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 637 | 713 | 908 | 1,185 | 1,441 |
| Capital Expenditures | -136 | -155 | -175 | -174 | -284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -71.7 | -19.9 | -120 | -49.7 | 132 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207 | -174 | -295 | -224 | -153 |
| Financing Cash Flow Items | -20.8 | -36.7 | -38 | -38 | -75.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,123 | -516 | -709 | -965 | -1,274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -672 | 87.2 | -84 | -3.2 | 33.1 |