Cash Flow | Alldigi Tech Ltd. | R Wadiwala Securities Pvt Ltd

ALLDIGI TECH LTD.

NSE : ALLDIGIBSE : 532633ISIN CODE : INE835G01018Industry : BPO/ITeSHouse : Thomas Cook - MNC
BSE753.1051.3 (+7.31 %)
PREV CLOSE (Rs.) 701.80
OPEN PRICE (Rs.) 749.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123
TODAY'S LOW / HIGH (Rs.)740.75 753.85
52 WK LOW / HIGH (Rs.)680 1090.15
NSE754.6051.4 (+7.31 %)
PREV CLOSE( Rs. ) 703.20
OPEN PRICE (Rs.) 759.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11249
TODAY'S LOW / HIGH(Rs.) 735.70 759.95
52 WK LOW / HIGH (Rs.)700 1084

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1100.00851.00645.40611.50437.10
Adjustment216.00347.30244.50210.30287.20
Changes In working Capital-156.90-94.00-59.10-78.90-35.50
Cash Flow after changes in Working Capital1159.101104.30830.80742.90688.80
Cash Flow from Operating Activities1184.60908.30712.80637.30698.20
Cash Flow from Investing Activities-224.10-295.20-174.40-207.20-214.30
Cash Flow from Financing Activities-965.10-709.10-515.70-1123.40-193.20
Net Cash Inflow / Outflow-4.60-96.0022.70-693.30290.70
Opening Cash & Cash Equivalents817.20901.20814.001486.201242.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.4012.0064.5021.10-46.50
Closing Cash & Cash Equivalent814.00817.20901.20814.001486.20