Dolat Algotech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	2,479	1,573	1,160	1,674	1,467	710.46	Upgrade
Depreciation & Amortization	17.47	11.66	7.12	3.44	2.88	0.18	Upgrade
Loss (Gain) From Sale of Investments	-5	-0.63	5.36	-4.79	4.76	-3.32	Upgrade
Asset Writedown & Restructuring Costs	-	0.15	0.01	-	-	-	Upgrade
Change in Other Net Operating Assets	-1,905	-1,336	93.69	-28.73	574.62	831.52	Upgrade
Other Operating Activities	-386.37	-369.77	-478.99	-234.37	-165.82	27.82	Upgrade
Operating Cash Flow	199.57	-120.85	787	1,410	1,884	1,567	Upgrade
Operating Cash Flow Growth	-45.13%	-	-44.18%	-25.15%	20.23%	282.45%	Upgrade
Capital Expenditures	-42.43	-34.96	-8.43	-10.8	-4.57	-3.7	Upgrade
Investment in Securities	-94.26	-85.22	-1,549	-1,248	-3,821	-595	Upgrade
Other Investing Activities	452.87	452.88	376.06	293.14	197.43	14.41	Upgrade
Investing Cash Flow	316.18	332.7	-1,181	-965.16	-3,628	-584.29	Upgrade
Common Dividends Paid	-44	-44	-44	-35.2	-26.4	-17.6	Upgrade
Other Financing Activities	2.1	-2.72	-1.12	-1.29	-3.3	-4.41	Upgrade
Financing Cash Flow	-41.9	-46.72	-45.12	-36.49	-29.7	-22.01	Upgrade
Net Cash Flow	473.86	165.14	-439.01	408.13	-1,774	960.35	Upgrade
Free Cash Flow	157.14	-155.81	778.57	1,399	1,879	1,563	Upgrade
Free Cash Flow Growth	-54.79%	-	-44.35%	-25.55%	20.22%	281.55%	Upgrade
Free Cash Flow Margin	3.04%	-4.32%	29.49%	45.87%	71.66%	110.44%	Upgrade
Free Cash Flow Per Share	0.89	-0.89	4.42	7.95	10.68	8.88	Upgrade
Cash Income Tax Paid	921.62	550.5	569.25	580.5	521.23	270.7	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.