Also trades as: ALLDIGI.BO (BSE) · $vol 0M
ALLDIGI.NS NSE
Alldigi Tech Limited
1W: -2.0%
1M: -6.4%
3M: -7.3%
YTD: -14.7%
1Y: -26.7%
₹755.25 ($7.85)
-12.00 (-1.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.2B
+0.0% ▲
Capital Expenditures
$174M
+0.0% ▲
Free Cash Flow
$984M
+0.0% ▲
Dividends Paid
$685M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $1.1B |
| Depreciation & Amort. | $427M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$157M |
| Other Non-Cash Items | -$212M |
| Operating Cash Flow | $1.2B |
| — Investing Activities — | |
| Capital Expenditures | -$174M |
| Acquisitions (Net) | $178M |
| Investment Purchases | -$642M |
| Investment Sales | $429M |
| Other Investing | -$26M |
| Investing Cash Flow | -$236M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | -$685M |
| Other Financing | -$242M |
| Financing Cash Flow | -$927M |
| Net Change in Cash | $3M |
| Cash End of Period | $814M |
| Free Cash Flow | $984M |