DOLAT ALGOTECH
|
DOLAT ALGOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹301 Cr | ₹220 Cr | ₹163 Cr | ₹230 Cr | ₹201 Cr |
| Adjustment | ₹4.16 Cr | ₹2.26 Cr | ₹-36 Cr | ₹-29 Cr | ₹-18 Cr |
| Changes In working Capital | ₹-245 Cr | ₹-142 Cr | ₹9.37 Cr | ₹-2.87 Cr | ₹57 Cr |
| Cash Flow after changes in Working Capital | ₹60 Cr | ₹80 Cr | ₹136 Cr | ₹199 Cr | ₹240 Cr |
| Cash Flow from Operating Activities | ₹-27 Cr | ₹24 Cr | ₹79 Cr | ₹141 Cr | ₹188 Cr |
| Cash Flow from Investing Activities | ₹-3.60 Cr | ₹-3.28 Cr | ₹-118 Cr | ₹-97 Cr | ₹-363 Cr |
| Cash Flow from Financing Activities | ₹47 Cr | ₹-4.67 Cr | ₹-4.51 Cr | ₹-3.65 Cr | ₹-2.97 Cr |
| Net Cash Inflow / Outflow | ₹16 Cr | ₹17 Cr | ₹-44 Cr | ₹41 Cr | ₹-177 Cr |
| Opening Cash & Cash Equivalents | ₹18 Cr | ₹1.12 Cr | ₹45 Cr | ₹4.21 Cr | ₹182 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 | ₹34 Cr | ₹18 Cr | ₹1.12 Cr | ₹45 Cr | ₹4.21 Cr |
Compare Cashflow Statement of peers of DOLAT ALGOTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DOLAT ALGOTECH | ₹1,298.5 Cr | -4.8% | -7.8% | -44.3% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹57,141.5 Cr | -4.1% | -6.8% | 7.2% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹50,276.5 Cr | 2% | 7.3% | 64.6% | Stock Analytics | |
| ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
| ANGEL ONE | ₹25,556.5 Cr | 2.5% | 12.6% | 4.3% | Stock Analytics | |
| CHOICE INTERNATIONAL | ₹16,603.1 Cr | 1.2% | -3% | 52% | Stock Analytics | |
DOLAT ALGOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DOLAT ALGOTECH | -4.8% |
-7.8% |
-44.3% |
| SENSEX | 1.4% |
2% |
10.2% |
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