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Alldigi Tech Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1253.73 Cr.
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P/BV
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5.00
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Book Value (Rs.)
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164.70
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52 Week High/Low (Rs.)
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1084/700
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FV/ML
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10/1
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P/E(X)
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15.25
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Bookclosure
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31/07/2026
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EPS (Rs.)
|
53.96
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Div Yield (%)
|
7.29
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 96.43 | 110.00 | 85.10 | 64.54 | 61.15 |
| | | | | | |
| Net CashFlow From Operating Activities | 144.09 | 118.46 | 90.83 | 71.28 | 63.73 |
| Net Cash Used In Investing Activities | -15.27 | -22.41 | -29.52 | -17.44 | -20.72 |
| Net Cash Used From Financing Activities | -127.37 | -96.51 | -70.91 | -51.57 | -112.34 |
| Foreign Exchange Gains / Losses | 1.86 | 0.14 | 1.20 | 6.45 | 2.11 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.31 | -0.32 | -8.40 | 8.72 | -67.22 |
| Cash And Cash Equivalents Begin of Year | 81.40 | 81.72 | 90.12 | 81.40 | 148.62 |
| Cash And Cash Equivalents End Of Year | 84.71 | 81.40 | 81.72 | 90.12 | 81.40 |
