505526 — Dolat Algotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.55bn
- IN₹20.83bn
- IN₹2.41bn
- 74
- 17
- 88
- 67
Annual cashflow statement for Dolat Algotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 775 | 1,015 | 2,013 | 2,304 | 1,626 |
| Depreciation | |||||
| Non-Cash Items | 49.6 | -13.1 | -186 | -289 | -370 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -415 | 564 | 53.4 | -609 | -476 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 410 | 1,567 | 1,884 | 1,410 | 787 |
| Capital Expenditures | 0 | -3.7 | -4.57 | -10.8 | -8.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -581 | -3,624 | -954 | -1,172 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -584 | -3,628 | -965 | -1,181 |
| Financing Cash Flow Items | -49.8 | -0.794 | -3.3 | -1.29 | -1.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.1 | -22 | -29.7 | -36.5 | -45.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 339 | 960 | -1,774 | 408 | -439 |