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 | ₹1,513.2 Cr | 1% | 4.2% | -49.4% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹56,742.1 Cr | 0.5% | -1.6% | 19.9% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹41,047.6 Cr | 3.7% | -2.1% | 41.5% | Stock Analytics | |
ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
ANGEL ONE | ₹20,545.5 Cr | 0.6% | -16.7% | -11.4% | Stock Analytics | |
CHOICE INTERNATIONAL | ₹16,655.0 Cr | -1.6% | 1.6% | 76.6% | Stock Analytics |
DOLAT ALGOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DOLAT ALGOTECH | 1% |
4.2% |
-49.4% |
SENSEX | 0.9% |
1.2% |
-0.4% |
You may also like the below Video Courses