ALLDIGI — Alldigi Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.02bn
- IN₹14.79bn
- IN₹4.69bn
- 98
- 42
- 88
- 93
Annual cashflow statement for Alldigi Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 572 | 437 | 612 | 645 | 851 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | 53.3 | -24.2 | -38 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | -26.1 | -185 | -177 | -290 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 768 | 698 | 637 | 713 | 908 |
| Capital Expenditures | -31.1 | -78.5 | -136 | -155 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 292 | -136 | -71.7 | -19.9 | -120 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 261 | -214 | -207 | -174 | -295 |
| Financing Cash Flow Items | -22.6 | -24.4 | -20.8 | -36.7 | -38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -478 | -193 | -1,123 | -516 | -709 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 526 | 244 | -672 | 87.2 | -84 |