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Mon Feb 16 2026 09:59:58- Power Grid Corporation of ...
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Mon Feb 16 2026 10:29:57- Eternal share price
- ₹286.050.30%
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Alldigi Tech Cash Flow Annual
811.00 -16.45 (-1.99%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -24.21 | -21.40 | -17.42 | -18.94 |
| Net Changein Cash | -0.32 | -8.40 | 8.72 | -67.22 |
| Cash Taxes Paid | 0.09 | 25.56 | 16.45 | 24.46 |
| Net Income/ Starting Line | 110.00 | 85.10 | 64.54 | 61.15 |
| Total Cash Dividends Paid | -68.50 | -45.71 | -30.48 | -91.32 |
| Changesin Working Capital | -13.14 | -29.00 | -17.71 | -18.45 |
| Cashfrom Operating Activities | 118.46 | 90.83 | 71.28 | 63.73 |
| Cash Interest Paid | 3.80 | 3.80 | 3.67 | 2.08 |
| Cashfrom Financing Activities | -96.51 | -70.91 | -51.57 | -112.34 |
| Depreciation/ Depletion | 42.69 | 33.58 | 28.25 | 23.45 |
| Other Investing Cash Flow Items Total | -4.97 | -12.04 | -1.99 | -7.17 |
| Capital Expenditures | -17.44 | -17.48 | -15.45 | -13.55 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.14 | 1.20 | 6.45 | 2.11 |
| Non- Cash Items | -21.09 | 1.15 | -3.80 | -2.42 |
| Financing Cash Flow Items | -3.80 | -3.80 | -3.67 | -2.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -22.41 | -29.52 | -17.44 | -20.72 |
*All figures in crores except per share values
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