Alldigi Tech Limited (NSE:ALLDIGI)
India · Delayed Price · Currency is INR 810.60
-44.50 (-5.20%)
Jul 31, 2026, 3:29 PM IST
Alldigi Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 Other Net Operating Assets | -76.5 | -109.2 | 13.4 | -160.4 | 22.2 |
Operating Cash Flow | 1,441 | 1,185 | 908.3 | 712.8 | 637.3 |
Operating Cash Flow Growth | 21.64% | 30.42% | 27.43% | 11.85% | -8.72% |
Investing Activities
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 |
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 | -156.3 | -21.1 | -58.9 | -46.3 | -127.4 |
Investing Cash Flow | -152.7 | -224.1 | -295.2 | -174.4 | -207.2 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 1,157 | 1,010 | 733.5 | 558.3 | 501.8 |
Free Cash Flow Growth | 14.48% | 37.72% | 31.38% | 11.26% | -19.02% |
Free Cash Flow Margin | 19.32% | 18.49% | 15.63% | 14.30% | 15.82% |
Free Cash Flow Per Share | 75.89 | 66.29 | 48.13 | 36.64 | 32.93 |
Levered Free Cash Flow | 722.4 | 822.16 | 657.55 | 444.69 | 373.08 |
Unlevered Free Cash Flow | 770.71 | 846.48 | 681.3 | 467.63 | 386.08 |
Additional Metrics
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 |
Cash Interest Paid | 75.2 | 38 | 38 | 36.7 | 20.8 |
Cash Income Tax Paid | 285.9 | 0.9 | 255.6 | 169.9 | 244.6 |
Change in Working Capital | 105.4 | -156.9 | -94 | -59.1 | -78.9 |