A
Alldigi Tech
ALLDIGI
Last Price
52 Week Range
₹770.00 - ₹1.08K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Alldigi Tech Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹1.1B | ₹0.176B | |
| ₹426.9M | ₹148.4M | |
| - | - | |
| - | - | |
| ₹-156.9M | ₹112.9M | |
| ₹-211.5M | ₹-117.7M | |
| ₹1.159B | ₹0.32B |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-174.4M | ₹-34.6M | |
| ₹178.1M | - | |
| ₹-642.1M | - | |
| ₹428.8M | ₹8.4M | |
| ₹-26.4M | ₹165.2M | |
| ₹-236M | ₹139M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| - | - | |
| - | - | |
| ₹-685M | ₹-457.1M | |
| ₹-242.1M | ₹-67.9M | |
| ₹-927.1M | ₹-525M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₹817.2M | — | |
| ₹3.4M | ₹-42M | |
| ₹814M | ₹514M | |
| ₹1.159B | ₹0.32B | |
| ₹-174.4M | ₹-34.6M | |
| ₹984.1M | ₹285.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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