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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Alldigi Tech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1271.49 P/BV 4.72 Book Value ( ₹ ) 176.59
52 Week High/Low ( ₹ ) 1000/700 FV/ML 10/1 P/E(X) 15.46
Book Closure 31/07/2026 EPS ( ₹ ) 53.96 Div Yield (%) 7.19
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax96.43110.0085.1064.5461.15
      
Net CashFlow From Operating Activities144.09118.4690.8371.2863.73
Net Cash Used In Investing Activities-15.27-22.41-29.52-17.44-20.72
Net Cash Used From Financing Activities-127.37-96.51-70.91-51.57-112.34
Foreign Exchange Gains / Losses1.860.141.206.452.11
      
Net Inc/Dec In Cash And Cash Equivalents3.31-0.32-8.408.72-67.22
Cash And Cash Equivalents Begin of Year81.4081.7290.1281.40148.62
Cash And Cash Equivalents End Of Year84.7181.4081.7290.1281.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax96.43
Net CashFlow From Operating Activities144.09
Net Cash Used In Investing Activities-15.27
Net Cash Used From Financing Activities-127.37
Foreign Exchange Gains / Losses1.86
Net Inc/Dec In Cash And Cash Equivalents3.31
Cash And Cash Equivalents Begin of Year81.40
Cash And Cash Equivalents End Of Year84.71