ALLDIGIBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
Alldigi Tech Ltd — Cash Flow Statement
₹703.20
-5.68%
Alldigi Tech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 101.02 Cr | 73.35 Cr | 55.83 Cr | 50.18 Cr | — |
| Capital Expenditure | -17.44 Cr | -17.48 Cr | -15.45 Cr | -13.55 Cr | — |
| End Cash Position | 81.40 Cr | 81.72 Cr | 90.12 Cr | 81.40 Cr | — |
| Beginning Cash Position | 81.72 Cr | 90.12 Cr | 81.40 Cr | 148.62 Cr | — |
| Effect Of Exchange Rate Changes | 0.14 Cr | 1.20 Cr | 6.45 Cr | 2.11 Cr | — |
| Changes In Cash | -0.46 Cr | -9.60 Cr | 2.27 Cr | -69.33 Cr | — |
| Financing Cash Flow | -96.51 Cr | -70.91 Cr | -51.57 Cr | -112.34 Cr | — |
| Interest Paid Cff | -3.80 Cr | -3.80 Cr | -3.67 Cr | -2.08 Cr | — |
| Cash Dividends Paid | -68.50 Cr | -45.71 Cr | -30.48 Cr | -91.32 Cr | — |
| Investing Cash Flow | -22.41 Cr | -29.52 Cr | -17.44 Cr | -20.72 Cr | — |
| Net Other Investing Changes | -2.64 Cr | -5.96 Cr | -4.65 Cr | -13.90 Cr | — |
| Interest Received Cfi | 1.19 Cr | 0.07 Cr | 0.02 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -21.33 Cr | -6.15 Cr | 2.64 Cr | 6.61 Cr | — |
| Sale Of Investment | 42.88 Cr | 27.85 Cr | 2.64 Cr | 6.61 Cr | — |
| Purchase Of Investment | -64.21 Cr | -34.00 Cr | -0.26 Cr | — | -14.40 Cr |
| Net Business Purchase And Sale | 17.81 Cr | 0.00 | — | — | 0.00 |
| Sale Of Business | 17.81 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -17.44 Cr | -17.48 Cr | -15.45 Cr | -13.48 Cr | — |
| Purchase Of PPE | -17.44 Cr | -17.48 Cr | -15.45 Cr | -13.55 Cr | — |
| Operating Cash Flow | 118.46 Cr | 90.83 Cr | 71.28 Cr | 63.73 Cr | — |
| Taxes Refund Paid | 2.55 Cr | -19.60 Cr | -11.80 Cr | -10.56 Cr | — |
| Change In Working Capital | -15.69 Cr | -9.40 Cr | -5.91 Cr | -7.89 Cr | — |
| Change In Other Current Liabilities | 4.23 Cr | 8.60 Cr | -0.30 Cr | 1.76 Cr | — |
| Change In Other Current Assets | -14.05 Cr | -9.10 Cr | -18.66 Cr | -0.81 Cr | — |
| Change In Payable | 0.64 Cr | 6.09 Cr | 13.14 Cr | 5.41 Cr | — |
| Change In Receivables | -5.41 Cr | -16.83 Cr | -3.01 Cr | -15.52 Cr | — |
| Other Non Cash Items | -14.67 Cr | 3.49 Cr | 3.65 Cr | 1.19 Cr | — |
| Provisionand Write Offof Assets | 1.27 Cr | 4.42 Cr | 0.95 Cr | 0.37 Cr | — |
| Depreciation And Amortization | 42.69 Cr | 33.58 Cr | 28.25 Cr | 23.45 Cr | — |
| Amortization Cash Flow | 4.91 Cr | 3.30 Cr | 3.67 Cr | 1.73 Cr | — |
| Depreciation | 37.78 Cr | 30.28 Cr | 28.25 Cr | 21.72 Cr | — |
| Gain Loss On Investment Securities | -6.36 Cr | -3.83 Cr | -3.04 Cr | -2.73 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.33 Cr | -2.93 Cr | -4.82 Cr | -1.20 Cr | — |
| Net Income From Continuing Operations | 110.00 Cr | 85.10 Cr | 64.54 Cr | 61.15 Cr | — |
| Deferred Tax | — | -0.24 Cr | -0.54 Cr | -0.84 Cr | -1.40 Cr |
| Repayment Of Debt | — | — | 0.00 | -0.16 Cr | -0.24 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | -0.16 Cr | -0.24 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -0.16 Cr | -0.24 Cr |
| Long Term Debt Payments | — | — | 0.00 | -0.16 Cr | -0.24 Cr |
| Sale Of PPE | — | — | 0.00 | 0.07 Cr | 0.66 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.05 Cr | -0.10 Cr |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.