ALGOQUANT FINTECH
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ALGOQUANT FINTECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-6.49 Cr | ₹3.16 Cr | ₹4.42 Cr | ₹-3.88 Cr | ₹-1.03 Cr |
Adjustment | ₹5.13 Cr | ₹0.18 Cr | ₹-3.73 Cr | ₹0.24 Cr | ₹-0.75 Cr |
Changes In working Capital | ₹-35 Cr | ₹18 Cr | ₹-18 Cr | ₹1.66 Cr | ₹0.74 Cr |
Cash Flow after changes in Working Capital | ₹-36 Cr | ₹21 Cr | ₹-18 Cr | ₹-1.98 Cr | ₹-1.04 Cr |
Cash Flow from Operating Activities | ₹-37 Cr | ₹20 Cr | ₹-18 Cr | ₹-1.98 Cr | ₹-8.17 Cr |
Cash Flow from Investing Activities | ₹9.36 Cr | ₹-18 Cr | ₹17 Cr | ₹2.80 Cr | ₹8.28 Cr |
Cash Flow from Financing Activities | ₹29 Cr | ₹-0.64 Cr | ₹-0.12 Cr | - | ₹-0.65 Cr |
Net Cash Inflow / Outflow | ₹1.32 Cr | ₹1.49 Cr | ₹-0.88 Cr | ₹0.82 Cr | ₹-0.54 Cr |
Opening Cash & Cash Equivalents | ₹1.57 Cr | ₹0.08 Cr | ₹0.96 Cr | ₹0.14 Cr | ₹0.66 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.89 Cr | ₹1.57 Cr | ₹0.08 Cr | ₹0.96 Cr | ₹0.12 Cr |
Compare Cashflow Statement of peers of ALGOQUANT FINTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALGOQUANT FINTECH | ₹987.9 Cr | -0.8% | -7% | 96.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹169,368.0 Cr | -1.6% | 4.8% | 124.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹100,632.0 Cr | 4.4% | 14.6% | 274.1% | Stock Analytics | |
THERMAX | ₹55,402.3 Cr | 4.4% | 8.1% | 106.4% | Stock Analytics | |
TRIVENI TURBINE | ₹18,112.6 Cr | 5.7% | 2.8% | 65.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,731.8 Cr | 0.8% | 12.6% | 165.2% | Stock Analytics |
ALGOQUANT FINTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALGOQUANT FINTECH | -0.8% |
-7% |
96.7% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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