Alldigi Tech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	822.3	833	640	488.6	356.4
Depreciation & Amortization	585.6	426.9	335.8	245.8	217.2
Other Amortization	-	-	-	21.5	17.3
Loss (Gain) From Sale of Assets	-0.7	-	-	-	-0.5
Asset Writedown & Restructuring Costs	-	-	-	15.2	-
Loss (Gain) From Sale of Investments	-49.5	-63.6	-38.3	-30.4	-27.3
Provision & Write-off of Bad Debts	-21.8	12.7	44.2	9.5	3.7
Other Operating Activities	-0.4	132.5	20.6	21.7	149.4
Change in Accounts Receivable	47.8	-54.1	-168.3	-30.1	-155.2
Change in Accounts Payable	134.1	6.4	60.9	131.4	54.1
Change in Income Taxes	-38.1	-	-	-	-
Change in Other Net Operating Assets	-76.5	-109.2	13.4	-160.4	22.2
Operating Cash Flow	1,403	1,185	908.3	712.8	637.3
Operating Cash Flow Growth	18.42%	30.42%	27.43%	11.85%	-8.72%
Capital Expenditures	-284.4	-174.4	-174.8	-154.5	-135.5
Sale of Property, Plant & Equipment	2.4	-	-	-	0.7
Divestitures	-	178.1	-	-	-
Investment in Securities	285.6	-206.7	-61.5	26.4	55
Other Investing Activities	-118.2	-21.1	-58.9	-46.3	-127.4
Investing Cash Flow	-114.6	-224.1	-295.2	-174.4	-207.2
Long-Term Debt Repaid	-284.2	-242.1	-214	-174.2	-189.4
Total Debt Repaid	-284.2	-242.1	-214	-174.2	-189.4
Net Debt Issued (Repaid)	-284.2	-242.1	-214	-174.2	-189.4
Common Dividends Paid	-914.3	-685	-457.1	-304.8	-913.2
Other Financing Activities	-75.2	-38	-38	-36.7	-20.8
Financing Cash Flow	-1,274	-965.1	-709.1	-515.7	-1,123
Foreign Exchange Rate Adjustments	18.6	1.4	12	64.5	21.1
Net Cash Flow	33.1	-3.2	-84	87.2	-672.2
Free Cash Flow	1,118	1,010	733.5	558.3	501.8
Free Cash Flow Growth	10.71%	37.72%	31.38%	11.26%	-19.02%
Free Cash Flow Margin	18.39%	18.49%	15.63%	14.30%	15.82%
Free Cash Flow Per Share	73.39	66.29	48.13	36.64	32.93
Cash Interest Paid	-	38	38	36.7	20.8
Cash Income Tax Paid	-	0.9	255.6	169.9	244.6
Levered Free Cash Flow	819.5	822.16	657.55	444.69	373.08
Unlevered Free Cash Flow	873.75	846.48	681.3	467.63	386.08
Change in Working Capital	67.3	-156.9	-94	-59.1	-78.9

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