Alldigi Tech Cash Flow Annual

BSE: 532633 | NSE: ALLDIGI | ISIN: INE835G01018 | Sector: Computer Services

796.65 -4.45 (-0.56%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-28.42	-24.21	-21.40	-17.42
Net Changein Cash	3.31	-0.32	-8.40	8.72
Cash Taxes Paid	28.59	0.09	25.56	16.45
Net Income/ Starting Line	96.43	110.00	85.10	64.54
Total Cash Dividends Paid	-91.43	-68.50	-45.71	-30.48
Changesin Working Capital	-14.24	-13.14	-29.00	-17.71
Cashfrom Operating Activities	144.09	118.46	90.83	71.28
Cash Interest Paid	7.52	3.80	3.80	3.67
Cashfrom Financing Activities	-127.37	-96.51	-70.91	-51.57
Depreciation/ Depletion	58.56	42.69	33.58	28.25
Other Investing Cash Flow Items Total	13.17	-4.97	-12.04	-1.99
Capital Expenditures	-28.44	-17.44	-17.48	-15.45
period Type	-	-	-	-
Foreign Exchange Effects	1.86	0.14	1.20	6.45
Non- Cash Items	3.34	-21.09	1.15	-3.80
Financing Cash Flow Items	-7.52	-3.80	-3.80	-3.67
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-15.27	-22.41	-29.52	-17.44

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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