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CASH FLOW

You can view the cash flow for the last 5 years.
Alldigi Tech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax110.0085.1064.5461.150.00
      
Net CashFlow From Operating Activities118.4690.8371.2863.730.00
Net Cash Used In Investing Activities-22.41-29.52-17.44-20.720.00
Net Cash Used From Financing Activities-96.51-70.91-51.57-112.340.00
Foreign Exchange Gains / Losses0.141.206.452.110.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.32-8.408.72-67.220.00
Cash And Cash Equivalents Begin of Year81.7290.1281.40148.620.00
Cash And Cash Equivalents End Of Year81.4081.7290.1281.400.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax110.00
Net CashFlow From Operating Activities118.46
Net Cash Used In Investing Activities-22.41
Net Cash Used From Financing Activities-96.51
Foreign Exchange Gains / Losses0.14
Net Inc/Dec In Cash And Cash Equivalents-0.32
Cash And Cash Equivalents Begin of Year81.72
Cash And Cash Equivalents End Of Year81.40