Cash Flow Alldigi Tech Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
96.00
110.00
85.00
64.00
61.00
43.00
Adjustment
61.00
21.00
34.00
24.00
21.00
28.00
Changes In working Capital
10.00
-15.00
-9.00
-5.00
-7.00
-3.00
Cash Flow after changes in Working Capital
168.00
115.00
110.00
83.00
74.00
68.00
Cash Flow from Operating Activities
144.00
118.00
90.00
71.00
63.00
69.00
Cash Flow from Investing Activities
-13.00
-22.00
-28.00
-10.00
-18.00
-26.00
Cash Flow from Financing Activities
-127.00
-96.00
-70.00
-51.00
-112.00
-19.00
Net Cash Inflow / Outflow
3.00
0.00
-8.00
8.00
-67.00
24.00
Opening Cash & Cash Equivalents
81.00
81.00
90.00
81.00
148.00
124.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
84.00
81.00
81.00
90.00
81.00
148.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alldigi Tech
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
96.43
137.75
-41.00
-30.00%
Adjustment
61.9
339.57
-278.00
-81.77%
Changes In working Capital
10.54
-65.73
75.00
116.04%
Cash Flow after changes in Working Capital
168.87
411.59
-243.00
-58.97%
Cash Flow from Operating Activities
144.09
368.44
-224.00
-60.89%
Cash Flow from Investing Activities
-13.41
-94.72
81.00
85.84%
Cash Flow from Financing Activities
-127.37
-259.47
132.00
50.91%
Net Cash Inflow / Outflow
3.31
14.26
-11.00
-76.79%
Opening Cash & Cash Equivalents
81.4
169.3
-88.00
-51.92%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
84.71
183.56
-99.00
-53.85%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 21.64% vs 30.42% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
144.09
118.46
21.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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