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Dolat Algotech Ltd — Cash Flow Statement
₹65.96
-7.67%
Dolat Algotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -30.32 Cr | 20.97 Cr | 77.86 Cr | 139.90 Cr | — |
| Issuance Of Debt | 53.77 Cr | — | — | — | — |
| Capital Expenditure | -3.50 Cr | -3.50 Cr | -0.84 Cr | -1.08 Cr | — |
| End Cash Position | 34.10 Cr | 17.64 Cr | 1.12 Cr | 45.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | 10000.00 | — | — | — |
| Beginning Cash Position | 17.64 Cr | 1.12 Cr | 45.02 Cr | 4.21 Cr | — |
| Changes In Cash | 16.47 Cr | 16.51 Cr | -43.90 Cr | 40.81 Cr | — |
| Financing Cash Flow | 46.89 Cr | -4.67 Cr | -4.51 Cr | -3.65 Cr | — |
| Net Other Financing Charges | -0.71 Cr | -0.27 Cr | -0.11 Cr | -0.13 Cr | — |
| Interest Paid Cff | -1.76 Cr | — | — | — | — |
| Cash Dividends Paid | -4.40 Cr | -4.40 Cr | -4.40 Cr | -3.52 Cr | — |
| Net Issuance Payments Of Debt | 53.77 Cr | — | — | — | — |
| Net Short Term Debt Issuance | 53.77 Cr | — | — | — | — |
| Short Term Debt Issuance | 53.77 Cr | — | — | — | — |
| Investing Cash Flow | -3.60 Cr | -3.28 Cr | -118.09 Cr | -96.52 Cr | — |
| Net Investment Purchase And Sale | -0.10 Cr | 0.22 Cr | -154.85 Cr | -124.75 Cr | — |
| Purchase Of Investment | -0.10 Cr | -8.74 Cr | -154.85 Cr | -124.75 Cr | — |
| Net PPE Purchase And Sale | -3.50 Cr | -3.50 Cr | -0.84 Cr | -1.08 Cr | — |
| Purchase Of PPE | -3.50 Cr | -3.50 Cr | -0.84 Cr | -1.08 Cr | — |
| Operating Cash Flow | -26.82 Cr | 24.46 Cr | 78.70 Cr | 140.98 Cr | — |
| Taxes Refund Paid | -86.92 Cr | -55.05 Cr | -56.92 Cr | -58.05 Cr | — |
| Change In Working Capital | -245.01 Cr | -142.29 Cr | 9.37 Cr | -2.87 Cr | — |
| Change In Other Current Liabilities | -58.83 Cr | -27.36 Cr | -64.23 Cr | 97.75 Cr | — |
| Change In Receivables | -186.17 Cr | -114.93 Cr | 73.60 Cr | -100.62 Cr | — |
| Other Non Cash Items | 1.92 Cr | 0.99 Cr | -37.56 Cr | -28.43 Cr | — |
| Depreciation And Amortization | 2.31 Cr | 1.17 Cr | 0.71 Cr | 0.34 Cr | — |
| Depreciation | 2.31 Cr | 1.17 Cr | 0.71 Cr | 0.34 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.15 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -0.14 Cr | -0.06 Cr | 0.54 Cr | -0.48 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.01 Cr | -0.01 Cr | 0.00 | — |
| Net Income From Continuing Operations | 300.94 Cr | 219.55 Cr | 162.55 Cr | 230.44 Cr | — |
| Interest Received Cfi | — | 45.29 Cr | 37.61 Cr | 29.31 Cr | 19.74 Cr |
| Sale Of Investment | — | 0.22 Cr | — | — | — |
| Net Other Investing Changes | — | — | -10000.00 | — | — |
| Common Stock Dividend Paid | — | — | — | — | -2.64 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.