DOLAT ALGOTECH
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DOLAT ALGOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹220 Cr | ₹163 Cr | ₹230 Cr | ₹201 Cr | ₹102 Cr |
Adjustment | ₹-43 Cr | ₹-36 Cr | ₹-29 Cr | ₹-18 Cr | ₹-1.29 Cr |
Changes In working Capital | ₹-134 Cr | ₹9.37 Cr | ₹-2.87 Cr | ₹57 Cr | ₹83 Cr |
Cash Flow after changes in Working Capital | ₹43 Cr | ₹136 Cr | ₹199 Cr | ₹240 Cr | ₹183 Cr |
Cash Flow from Operating Activities | ₹-12 Cr | ₹79 Cr | ₹141 Cr | ₹188 Cr | ₹157 Cr |
Cash Flow from Investing Activities | ₹33 Cr | ₹-118 Cr | ₹-97 Cr | ₹-363 Cr | ₹-58 Cr |
Cash Flow from Financing Activities | ₹-4.67 Cr | ₹-4.51 Cr | ₹-3.65 Cr | ₹-2.97 Cr | ₹-2.20 Cr |
Net Cash Inflow / Outflow | ₹17 Cr | ₹-44 Cr | ₹41 Cr | ₹-177 Cr | ₹96 Cr |
Opening Cash & Cash Equivalents | ₹1.12 Cr | ₹45 Cr | ₹4.21 Cr | ₹182 Cr | ₹86 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹18 Cr | ₹1.12 Cr | ₹45 Cr | ₹4.21 Cr | ₹182 Cr |
Compare Cashflow Statement of peers of DOLAT ALGOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DOLAT ALGOTECH | ₹1,562.7 Cr | 6.7% | 18.1% | 28.8% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹36,734.9 Cr | 0.1% | 4.2% | 44.6% | Stock Analytics | |
ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹27,409.8 Cr | 4.5% | 7.6% | 56.1% | Stock Analytics | |
ANGEL ONE | ₹21,276.0 Cr | 1.3% | 8.7% | -23.8% | Stock Analytics | |
CHOICE INTERNATIONAL | ₹10,223.4 Cr | 3.9% | 10.3% | 85.7% | Stock Analytics |
DOLAT ALGOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DOLAT ALGOTECH | 6.7% |
18.1% |
28.8% |
SENSEX | -1.8% |
2.7% |
5% |
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