Alldigi Tech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	833	640	488.6	356.4	351.2
Depreciation & Amortization	426.9	335.8	245.8	217.2	218.5
Other Amortization	-	-	21.5	17.3	15.4
Loss (Gain) From Sale of Assets	-	-	-	-0.5	-1
Asset Writedown & Restructuring Costs	-	-	15.2	-	-
Loss (Gain) From Sale of Investments	-63.6	-38.3	-30.4	-27.3	-19.2
Provision & Write-off of Bad Debts	12.7	44.2	9.5	3.7	4.9
Other Operating Activities	132.5	20.6	21.7	149.4	163.9
Change in Accounts Receivable	-54.1	-168.3	-30.1	-155.2	21.7
Change in Accounts Payable	6.4	60.9	131.4	54.1	-50.9
Change in Other Net Operating Assets	-109.2	13.4	-160.4	22.2	-6.3
Operating Cash Flow	1,185	908.3	712.8	637.3	698.2
Operating Cash Flow Growth	30.42%	27.43%	11.85%	-8.72%	-7.55%
Capital Expenditures	-174.4	-174.8	-154.5	-135.5	-78.5
Sale of Property, Plant & Equipment	-	-	-	0.7	6.6
Divestitures	178.1	-	-	-	-
Investment in Securities	-206.7	-61.5	26.4	55	-144
Other Investing Activities	-21.1	-58.9	-46.3	-127.4	1.6
Investing Cash Flow	-224.1	-295.2	-174.4	-207.2	-214.3
Long-Term Debt Repaid	-242.1	-214	-174.2	-189.4	-168.8
Total Debt Repaid	-242.1	-214	-174.2	-189.4	-168.8
Net Debt Issued (Repaid)	-242.1	-214	-174.2	-189.4	-168.8
Common Dividends Paid	-685	-457.1	-304.8	-913.2	-
Other Financing Activities	-38	-38	-36.7	-20.8	-24.4
Financing Cash Flow	-965.1	-709.1	-515.7	-1,123	-193.2
Foreign Exchange Rate Adjustments	1.4	12	64.5	21.1	-46.5
Net Cash Flow	-3.2	-84	87.2	-672.2	244.2
Free Cash Flow	1,010	733.5	558.3	501.8	619.7
Free Cash Flow Growth	37.72%	31.38%	11.26%	-19.02%	-14.42%
Free Cash Flow Margin	18.49%	15.63%	14.30%	15.82%	22.40%
Free Cash Flow Per Share	66.29	48.13	36.64	32.93	40.67
Cash Interest Paid	38	38	36.7	20.8	24.4
Cash Income Tax Paid	0.9	255.6	169.9	244.6	-9.4
Levered Free Cash Flow	822.16	657.55	444.69	373.08	384.04
Unlevered Free Cash Flow	846.48	681.3	467.63	386.08	399.29
Change in Working Capital	-156.9	-94	-59.1	-78.9	-35.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.