Alldigi Tech cash flow

Latest FY26

Cash from operations: ₹144cr+21.6% on FY25
Capital spending: ₹28.4cr+63.1% on FY25
Free cash flow: ₹116cr+14.5% on FY25
Cash from financing: −₹127cr−₹96.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	58.6	42.7	33.6	28.3
	—	−2.2	0.0	0.0	0.0
	—	8.7	3.8	3.8	3.7
	—	−0.4	0.0	−0.3	−0.6
	—	4.4	−4.4	0.0	0.0
	—	2.6	−1.3	−2.9	−4.8
	—	−9.7	1.3	4.4	1.0
	—	0.0	−16.9	−3.8	−3.0
	—	4.8	−5.4	−16.8	−3.0
	—	−6.8	−16.1	0.0	0.0
	—	0.0	0.0	−9.2	−15.1
	—	−0.4	2.1	0.1	−3.6
	—	13.4	0.6	6.1	13.1
	—	−6.6	4.9	0.0	0.0
	—	0.0	0.0	6.1	−0.2
	—	−0.6	−0.7	2.5	−0.2
	—	6.8	−1.1	1.8	2.9
Cash from operating activities
	106	96.4	110	85.1	64.5
	—	72.4	9.5	25.3	18.5
	—	169	119	110	83.1
	—	0.0	−3.5	0.0	0.0
	—	24.8	−2.6	19.6	11.8
	—	144	118	90.8	71.3
Cash from investing activities
	—	28.4	17.4	17.5	15.5
	—	0.2	0.0	0.0	0.0
	—	83.1	0.0	0.0	0.0
	—	112	0.0	0.0	0.0
	—	0.0	63.6	0.0	0.0
	—	−12.8	60.7	0.0	0.0
	—	0.0	0.0	−6.2	2.6
	—	1.0	1.2	0.1	0.0
	—	3.8	2.6	6.0	4.7
	—	0.0	−0.7	0.0	0.0
	—	−15.3	−22.4	−29.5	−17.4
Cash from financing activities
	—	28.4	0.0	21.4	17.4
	—	7.5	3.8	3.8	3.7
	—	91.4	68.5	45.7	30.5
	—	0.0	−24.2	0.0	0.0
	—	−127	−96.5	−70.9	−51.6
	—	1.5	−0.5	−9.6	2.3
	—	1.9	0.1	1.2	6.5
	—	3.3	−0.3	−8.4	8.7
	—	—	—	81.7	90.1
Reference items
	177	162	130	116	88.4
	29.0%	27.1%	23.7%	24.6%	22.7%
	116	116	101	73.4	55.8
	—	108	97.2	69.6	—
	₹75.89	₹75.89	₹66.29	₹48.13	₹36.63
	10.68×	—	—	—	—
	—	1.75×	1.42×	1.42×	1.46×
	—	24.8	−2.6	19.6	11.8
	—	7.5	3.8	3.8	3.7

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ALLDIGI₹810.10

Alldigi Tech Limited

· Consumer Services

₹ CrorePeersONEPOINT HGS RPSGVENT WEWINMcap ₹1,235 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	28.3	33.6	42.7	58.6	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	-2.2	—
+ Finance Costs	3.7	3.8	3.8	8.7	—
+ Interest Income	-0.6	-0.3	0.0	-0.4	—
+ Fair Value (Gains) / Losses	0.0	0.0	-4.4	4.4	—
+ Unrealised FX (Gain) / Loss	-4.8	-2.9	-1.3	2.6	—
+ Other Non-cash Items	1.0	4.4	1.3	-9.7	—
+ Other — Cash Effects are Investing / Financing	-3.0	-3.8	-16.9	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-3.0	-16.8	-5.4	4.8	—
+ Other Financial Assets — Current	0.0	0.0	-16.1	-6.8	—
+ Other Financial Assets — Non-current	-15.1	-9.2	0.0	0.0	—
+ Other Current Assets	-3.6	0.1	2.1	-0.4	—
+ Trade Payables — Current	13.1	6.1	0.6	13.4	—
+ Other Financial Liabilities — Current	0.0	0.0	4.9	-6.6	—
+ Other Financial Liabilities — Non-current	-0.2	6.1	0.0	0.0	—
+ Other Current Liabilities	-0.2	2.5	-0.7	-0.6	—
+ Provisions — Current	2.9	1.8	-1.1	6.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	64.5	85.1	110.0	96.4	105.8
+ Total Adjustments (incl. Working Capital)	18.5	25.3	9.5	72.4	—
Cash from Operations (pre-tax)	83.1	110.4	119.5	168.9	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-3.5	0.0	—
+ Income Taxes Paid	11.8	19.6	-2.6	24.8	—
Cash from Operating Activities	71.3	90.8	118.5	144.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	15.5	17.5	17.4	28.4	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.2	—
+ Acq of Investment Property	0.0	0.0	0.0	83.1	—
+ Disp of Investment Property	0.0	0.0	0.0	111.6	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	63.6	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	60.7	-12.8	—
+ Disp of Interests in Joint Ventures	2.6	-6.2	0.0	0.0	—
+ Interest Received — Investing	0.0	0.1	1.2	1.0	—
+ Income Taxes (Paid) / Refund — Investing	4.7	6.0	2.6	3.8	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-0.7	0.0	—
Cash from Investing Activities	-17.4	-29.5	-22.4	-15.3	—
Cash from Financing Activities
+ Payment of Lease Liabilities	17.4	21.4	0.0	28.4	—
+ Interest Paid	3.7	3.8	3.8	7.5	—
+ Dividends Paid	30.5	45.7	68.5	91.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-24.2	0.0	—
Cash from Financing Activities	-51.6	-70.9	-96.5	-127.4	—
Net Changes in Cash (pre-FX)	2.3	-9.6	-0.5	1.5	—
+ Effect of FX Rate Changes on Cash	6.5	1.2	0.1	1.9	—
Net Changes in Cash	8.7	-8.4	-0.3	3.3	—
Closing Cash	90.1	81.7	—	—	—
Reference Items
EBITDA	88.4	115.6	129.6	162.1	177.2
EBITDA Margin %	22.65	24.62	23.72	27.08	29.00
Free Cash Flow (CFO − Capex)	55.8	73.4	101.0	115.7	115.7
Free Cash Flow to Equity	—	69.6	97.2	108.1	—
Free Cash Flow per Basic Share	36.63	48.13	66.29	75.89	75.89
Price to Free Cash Flow	—	—	—	—	10.68
Cash Flow to Net Income	1.46	1.42	1.42	1.75	—
Cash Paid for Taxes	11.8	19.6	-2.6	24.8	—
Cash Paid for Interest	3.7	3.8	3.8	7.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.