DOLATALGO — Dolat Algotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.90bn
- IN₹15.45bn
- IN₹4.04bn
Annual cashflow statement for Dolat Algotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,304 | 1,626 | 2,195 | 3,009 | 1,820 |
| Depreciation | |||||
| Non-Cash Items | -289 | -370 | -442 | 18.5 | 87.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -609 | -476 | -1,886 | -3,319 | -1,375 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,410 | 787 | -121 | -268 | 556 |
| Capital Expenditures | -10.8 | -8.43 | -35 | -35 | -37.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -954 | -1,172 | 368 | -1 | -1.07 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -965 | -1,181 | 333 | -36 | -38.9 |
| Financing Cash Flow Items | -1.29 | -1.12 | -2.72 | -24.8 | -49.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.5 | -45.1 | -46.7 | 469 | -605 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 408 | -439 | 165 | 165 | -87.1 |