505725 — Algoquant Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.92bn
- IN₹15.20bn
- IN₹641.72m
Annual cashflow statement for Algoquant Fintech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 44.2 | 31.6 | -64.9 | 103 |
| Depreciation | ||||
| Non-Cash Items | -37.5 | 1.33 | 49.2 | 34.3 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -186 | 168 | -359 | -157 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -179 | 202 | -372 | -8.33 |
| Capital Expenditures | — | -11.8 | -8.16 | -43.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 171 | -169 | 102 | 185 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 171 | -181 | 93.6 | 141 |
| Financing Cash Flow Items | -1.16 | -6.38 | -13 | -40.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.16 | -6.38 | 292 | -143 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -8.84 | 14.9 | 13.2 | -9.79 |