505725 — Algoquant Fintech Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹10.42bn
- IN₹10.14bn
- IN₹128.42m
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 44.2 | 31.6 | -64.9 |
Depreciation | |||
Non-Cash Items | -37.5 | 1.33 | 49.2 |
Discontinued Operations | |||
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -186 | 168 | -359 |
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 |
Capital Expenditures | — | -11.8 | -8.16 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 171 | -169 | 102 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 171 | -181 | 93.6 |
Financing Cash Flow Items | -1.16 | -6.38 | -13 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -1.16 | -6.38 | 292 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -8.84 | 14.9 | 13.2 |