Alldigi Tech Limited (NSE:ALLDIGI)
India
· Delayed Price · Currency is INR 961.80
+0.25 (0.03%)
Last updated: Apr 28, 2025
Alldigi Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 640 | 488.6 | 356.4 | 351.2 | 449.3 | Upgrade
|
| Depreciation & Amortization | 302.8 | 245.8 | 217.2 | 218.5 | 188.8 | Upgrade
|
| Other Amortization | 33 | 21.5 | 17.3 | 15.4 | 10.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.5 | -1 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.3 | -30.4 | -27.3 | -19.2 | -35.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.2 | 9.5 | 3.7 | 4.9 | 1.6 | Upgrade
|
| Other Operating Activities | 20.6 | 21.7 | 149.4 | 163.9 | 2.6 | Upgrade
|
| Change in Accounts Receivable | -168.3 | -30.1 | -155.2 | 21.7 | -27 | Upgrade
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| Change in Accounts Payable | 60.9 | 131.4 | 54.1 | -50.9 | 115.3 | Upgrade
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| Change in Other Net Operating Assets | 13.4 | -160.4 | 22.2 | -6.3 | 50.3 | Upgrade
|
| Operating Cash Flow | 908.3 | 712.8 | 637.3 | 698.2 | 755.2 | Upgrade
|
| Operating Cash Flow Growth | 27.43% | 11.85% | -8.72% | -7.55% | 274.42% | Upgrade
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| Capital Expenditures | -174.8 | -154.5 | -135.5 | -78.5 | -31.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.7 | 6.6 | 1.9 | Upgrade
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| Cash Acquisitions | - | - | - | - | -168 | Upgrade
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| Investment in Securities | -61.5 | 26.4 | 55 | -144 | 454.3 | Upgrade
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| Other Investing Activities | -58.9 | -46.3 | -127.4 | 1.6 | 3.5 | Upgrade
|
| Investing Cash Flow | -295.2 | -174.4 | -207.2 | -214.3 | 260.6 | Upgrade
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| Long-Term Debt Repaid | -214 | -174.2 | -189.4 | -168.8 | -272.2 | Upgrade
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| Total Debt Repaid | -214 | -174.2 | -189.4 | -168.8 | -272.2 | Upgrade
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| Net Debt Issued (Repaid) | -214 | -174.2 | -189.4 | -168.8 | -272.2 | Upgrade
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| Common Dividends Paid | -457.1 | -304.8 | -913.2 | - | -183.1 | Upgrade
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| Other Financing Activities | -38 | -36.7 | -20.8 | -24.4 | -22.6 | Upgrade
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| Financing Cash Flow | -709.1 | -515.7 | -1,123 | -193.2 | -477.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12 | 64.5 | 21.1 | -46.5 | -25.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 13 | Upgrade
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| Net Cash Flow | -84 | 87.2 | -672.2 | 244.2 | 525.6 | Upgrade
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| Free Cash Flow | 733.5 | 558.3 | 501.8 | 619.7 | 724.1 | Upgrade
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| Free Cash Flow Growth | 31.38% | 11.26% | -19.02% | -14.42% | 439.57% | Upgrade
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| Free Cash Flow Margin | 15.63% | 14.30% | 15.82% | 22.40% | 24.59% | Upgrade
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| Free Cash Flow Per Share | 48.13 | 36.64 | 32.93 | 40.67 | 47.52 | Upgrade
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| Cash Interest Paid | 38 | 36.7 | 20.8 | 24.4 | 22.6 | Upgrade
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| Cash Income Tax Paid | 258 | 169.9 | 244.6 | -9.4 | 166.7 | Upgrade
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| Levered Free Cash Flow | 657.55 | 444.69 | 373.08 | 384.04 | 442.85 | Upgrade
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| Unlevered Free Cash Flow | 681.3 | 467.63 | 386.08 | 399.29 | 456.98 | Upgrade
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| Change in Net Working Capital | -7.8 | 21.3 | 67.8 | 49.8 | 57.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.