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DOLAT ALGOTECH
Cashflow Statement

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DOLAT ALGOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,371.0 Cr -1.2% -7.4% -15.4% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹58,208.3 Cr -3.8% -6% 113.2% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹47,145.0 Cr -3.2% -5% 24.2% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹23,364.1 Cr -7.6% -4.6% 13.9% Stock Analytics
CHOICE INTERNATIONAL ₹16,865.3 Cr -2.5% -7.5% 53.9% Stock Analytics


DOLAT ALGOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DOLAT ALGOTECH

-1.2%

-7.4%

-15.4%

SENSEX

-1%

-0.1%

7.9%


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