Dolat Algotech Ltd
NSE:DOLATALGO
Dolat Algotech Ltd
NSE:DOLATALGO
Price:
71.17
INR
-1.4%
Market Closed
Market Cap:
₹12.5B
Cash Flow Statement
Cash Flow Statement
Dolat Algotech Ltd
Dolat Algotech Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2 304
|
2 368
|
1 626
|
1 188
|
2 195
|
3 455
|
3 009
|
1 705
|
|
| Depreciation & Amortization |
3
|
5
|
7
|
8
|
12
|
17
|
23
|
23
|
|
| Other Non-Cash Items |
(289)
|
(322)
|
(370)
|
(415)
|
(442)
|
(235)
|
19
|
57
|
|
| Cash Taxes Paid |
581
|
689
|
569
|
362
|
551
|
922
|
869
|
568
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
47
|
|
| Change in Working Capital |
(609)
|
(1 105)
|
(476)
|
(418)
|
(1 886)
|
(2 902)
|
(3 319)
|
(2 282)
|
|
| Cash from Operating Activities |
1 410
N/A
|
946
-33%
|
787
-17%
|
364
-54%
|
(121)
N/A
|
335
N/A
|
(268)
N/A
|
(497)
-85%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(11)
|
(19)
|
(8)
|
(16)
|
(35)
|
0
|
(35)
|
(42)
|
|
| Other Items |
(954)
|
(901)
|
(1 172)
|
(182)
|
368
|
200
|
(1)
|
23
|
|
| Cash from Investing Activities |
(965)
N/A
|
(920)
+5%
|
(1 181)
-28%
|
(198)
+83%
|
333
N/A
|
181
-46%
|
(36)
N/A
|
(20)
+45%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
538
|
492
|
|
| Cash Paid for Dividends |
(35)
|
(44)
|
(44)
|
0
|
(44)
|
0
|
(44)
|
0
|
|
| Other |
(1)
|
2
|
(1)
|
(2)
|
(3)
|
2
|
(25)
|
(57)
|
|
| Cash from Financing Activities |
(36)
N/A
|
(42)
-16%
|
(45)
-6%
|
(2)
+96%
|
(47)
-2 248%
|
(42)
+10%
|
469
N/A
|
391
-17%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
408
N/A
|
(17)
N/A
|
(439)
-2 545%
|
164
N/A
|
165
+1%
|
474
+187%
|
165
-65%
|
(126)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 399
N/A
|
927
-34%
|
779
-16%
|
348
-55%
|
(156)
N/A
|
335
N/A
|
(303)
N/A
|
(539)
-78%
|
|
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