Dolat Algotech Limited (BOM:505526)

Dolat Algotech Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,204	2,154	1,573	1,160	1,674	1,467
Depreciation & Amortization	23.31	23.07	11.66	7.12	3.44	2.88
Loss (Gain) From Sale of Investments	6.69	-1.44	-0.63	5.36	-4.79	4.76
Asset Writedown & Restructuring Costs	-	-	0.15	0.01	-	-
Change in Other Net Operating Assets	-1,714	-2,450	-1,423	93.69	-28.73	574.62
Other Operating Activities	-16.85	5.77	83.12	-478.99	-234.37	-165.82
Operating Cash Flow	-496.66	-268.25	244.64	787	1,410	1,884
Operating Cash Flow Growth	-	-	-68.92%	-44.18%	-25.15%	20.23%
Capital Expenditures	-18.61	-35	-34.96	-8.43	-10.8	-4.57
Investment in Securities	-1.05	-1	2.18	-1,549	-1,248	-3,821
Other Investing Activities	-	-	-	376.06	293.14	197.43
Investing Cash Flow	-19.66	-36	-32.78	-1,181	-965.16	-3,628
Short-Term Debt Issued	-	537.68	-	-	-	-
Total Debt Issued	537.68	537.68	-	-	-	-
Total Debt Repaid	-45.45	-	-	-	-	-
Net Debt Issued (Repaid)	492.23	537.68	-	-	-	-
Common Dividends Paid	-44	-44	-44	-44	-35.2	-26.4
Other Financing Activities	-57.48	-24.76	-2.72	-1.12	-1.29	-3.3
Financing Cash Flow	390.75	468.92	-46.72	-45.12	-36.49	-29.7
Net Cash Flow	-125.57	164.67	165.14	-439.01	408.13	-1,774
Free Cash Flow	-515.27	-303.25	209.68	778.57	1,399	1,879
Free Cash Flow Growth	-	-	-73.07%	-44.35%	-25.55%	20.22%
Free Cash Flow Margin	-13.82%	-6.04%	5.82%	29.49%	45.87%	71.66%
Free Cash Flow Per Share	-2.93	-1.72	1.19	4.42	7.95	10.68
Cash Interest Paid	47.32	17.62	-	-	-	-
Cash Income Tax Paid	568.18	869.23	550.5	569.25	580.5	521.23

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.