ALGOQUANT — Algoquant Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.24bn
- IN₹18.78bn
- IN₹2.35bn
Annual cashflow statement for Algoquant Fintech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.6 | -64.9 | 307 | 371 | 415 |
| Depreciation | |||||
| Non-Cash Items | 1.33 | 49.2 | -1.3 | 146 | 40.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 168 | -359 | -441 | 40 | 102 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 202 | -372 | -103 | 604 | 600 |
| Capital Expenditures | -11.8 | -8.16 | -65.5 | -36.3 | -33.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169 | 102 | 254 | -300 | -290 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | 93.6 | 189 | -336 | -324 |
| Financing Cash Flow Items | -6.38 | -13 | -64.5 | -47.1 | -33.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.38 | 292 | -71.1 | -379 | -33.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 13.2 | 14.9 | -111 | 243 |