Alldigi Tech Ltd
NSE: ALLDIGI BSE: 532633
₹781.40
(3.55%)
Tue, 07 Apr 2026, 07:23 am
Market Cap11.48B
PE Ratio16.39
Dividend8.33
Commercial Services
Miscellaneous Commercial Services
24.5KAlldigi Tech Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -68.71M | -95.29M | -86.88M | -115.84M | -130.66M | -137.62M | -141.40M | -147.70M | -124.20M | -110.10M | -75.50M | -55.40M | -45.00M | -52.60M | -199.00M | -233.90M | -234.50M | -282.50M | -335.80M | -426.90M |
| Accumulated depreciation, total | -179.37M | -272.87M | -354.82M | -454.75M | -556.59M | -656.79M | -759.40M | -757.00M | -805.60M | -880.90M | -903.60M | -42.10M | -76.90M | -117.00M | -152.80M | -193.50M | -226.10M | -288.00M | -349.60M | -469.10M |
| Cash from operating activities | 206.19M | 264.61M | -137.23M | -19.82M | -38.14M | 83.06M | -102.60M | 273.50M | -74.30M | -63.40M | 356.00M | 694.90M | 524.90M | 197.10M | 601.90M | 675.40M | 617.00M | 676.30M | 871.00M | 1.16B |
| Funds from operations | 266.31M | 363.34M | -82.75M | -23.05M | -27.13M | 10.52M | -39.10M | 300.30M | -242.50M | -32.40M | 450.10M | 647.10M | 549.90M | 269.20M | 597.60M | 710.90M | 695.90M | 735.40M | 965.00M | 1.32B |
| Net income (cash flow) | 206.78M | 247.35M | -196.33M | -97.35M | -101.05M | -75.78M | -169.80M | 19.50M | -250.30M | -140.60M | 309.40M | 617.20M | 595.30M | 156.70M | 449.30M | 351.20M | 356.40M | 488.60M | 640.00M | 833.00M |
| Depreciation & amortization (cash flow) | 68.71M | 110.80M | 86.85M | 115.84M | 133.58M | 137.62M | 141.40M | 147.70M | 124.20M | 110.10M | 75.50M | 55.40M | 45.00M | 52.60M | 199.00M | 233.90M | 234.50M | 282.50M | 335.80M | 426.90M |
| Depreciation/depletion | 68.35M | 110.80M | 86.17M | 99.46M | 112.79M | 113.84M | 117.70M | 147.70M | 83.60M | 78.10M | 51.00M | 42.80M | 34.90M | 42.00M | 188.80M | 218.50M | 217.20M | 245.80M | 302.80M | 377.80M |
| Amortization | 357.00K | 5.00K | 685.00K | 16.38M | 20.79M | 23.78M | 23.70M | — | 40.60M | 32.00M | 24.50M | 12.60M | 10.10M | 10.60M | 10.20M | 15.40M | 17.30M | 36.70M | 33.00M | 49.10M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.59M | 6.67M | 3.71M | -44.07M | -60.79M | -53.57M | -75.60M | -53.70M | 169.60M | -19.20M | 29.30M | -41.10M | -131.00M | -71.70M | -173.40M | 39.90M | -150.10M | -192.50M | -221.80M | -211.50M |
| Changes in working capital | -60.13M | -98.73M | -54.48M | 3.23M | -11.01M | 72.54M | -63.50M | -26.80M | 168.20M | -31.00M | -94.10M | 47.80M | -25.00M | -72.10M | 4.30M | -35.50M | -78.90M | -59.10M | -94.00M | -156.90M |
| Cash from investing activities | -367.18M | -892.53M | 411.98M | -128.02M | -2.52M | -224.32M | 44.00M | -220.00M | -123.10M | 71.70M | -211.20M | -423.50M | -141.80M | -104.20M | 257.10M | -215.90M | -207.70M | -174.60M | -295.90M | -236.00M |
| Capital expenditures | -280.80M | -39.84M | -72.36M | -78.18M | -187.24M | -83.10M | -120.30M | -184.60M | -117.90M | -28.00M | -38.00M | -55.80M | -70.20M | -67.50M | -31.10M | -78.50M | -135.50M | -154.50M | -174.80M | -174.40M |
| Capital expenditures - fixed assets | -280.80M | -39.84M | -72.36M | -78.18M | -187.24M | -83.10M | -120.30M | -184.60M | -117.90M | -28.00M | -38.00M | -55.80M | -70.20M | -67.50M | -31.10M | -78.50M | -135.50M | -154.50M | -174.80M | -174.40M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 297.99M | 723.72M | -141.61M | 2.25M | 19.69M | 8.03M | -13.40M | 27.40M | 120.40M | -11.70M | -65.60M | -84.50M | 4.10M | -94.20M | -321.00M | -168.80M | -1.10B | -479.00M | -671.10M | -927.10M |
| Free cash flow | -74.61M | 224.77M | -209.59M | -98.00M | -225.38M | -39.00K | -222.90M | 88.90M | -192.20M | -91.40M | 318.00M | 639.10M | 454.70M | 129.60M | 570.80M | 596.90M | 481.50M | 521.80M | 696.20M | 984.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800