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 | ₹1,259.5 Cr | -6% | -12% | -42.9% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹56,948.1 Cr | -3.7% | -7.6% | 7.5% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹49,345.3 Cr | -0.2% | 5.3% | 66.7% | Stock Analytics | |
| ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
| ANGEL ONE | ₹24,943.5 Cr | -3.5% | 10% | 5.5% | Stock Analytics | |
| CHOICE INTERNATIONAL | ₹16,291.7 Cr | -1.3% | -4.9% | 50.6% | Stock Analytics | |
DOLAT ALGOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DOLAT ALGOTECH | -6% |
-12% |
-42.9% |
| SENSEX | 0.8% |
1% |
9.9% |
You may also like the below Video Courses