505526 — Dolat Algotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.45bn
- IN₹21.12bn
- IN₹3.31bn
- 83
- 43
- 88
- 87
Annual cashflow statement for Dolat Algotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,015 | 2,013 | 2,304 | 1,626 | 2,195 |
| Depreciation | |||||
| Non-Cash Items | -13.1 | -186 | -289 | -370 | -442 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 564 | 53.4 | -609 | -476 | -1,886 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,567 | 1,884 | 1,410 | 787 | -121 |
| Capital Expenditures | -3.7 | -4.57 | -10.8 | -8.43 | -35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -581 | -3,624 | -954 | -1,172 | 368 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -584 | -3,628 | -965 | -1,181 | 333 |
| Financing Cash Flow Items | -0.794 | -3.3 | -1.29 | -1.12 | -2.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -22 | -29.7 | -36.5 | -45.1 | -46.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 960 | -1,774 | 408 | -439 | 165 |