Dolat Algotech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,289	2,154	1,573	1,160	1,674
Depreciation & Amortization	24.61	23.07	11.66	7.12	3.44
Loss (Gain) From Sale of Investments	0.74	-1.44	-0.63	5.36	-4.79
Asset Writedown & Restructuring Costs	-	-	0.15	0.01	-
Change in Other Net Operating Assets	-796.55	-2,450	-1,423	93.69	-28.73
Other Operating Activities	38.31	5.77	83.12	-478.99	-234.37
Operating Cash Flow	556.3	-268.25	244.64	787	1,410
Operating Cash Flow Growth	-	-	-68.92%	-44.18%	-25.15%
Capital Expenditures	-37.83	-35	-34.96	-8.43	-10.8
Investment in Securities	-1.07	-1	2.18	-1,549	-1,248
Other Investing Activities	-	-	-	376.06	293.14
Investing Cash Flow	-38.9	-36	-32.78	-1,181	-965.16
Short-Term Debt Issued	-	537.68	-	-	-
Total Debt Issued	-	537.68	-	-	-
Short-Term Debt Repaid	-537.68	-	-	-	-
Total Debt Repaid	-537.68	-	-	-	-
Net Debt Issued (Repaid)	-537.68	537.68	-	-	-
Common Dividends Paid	-17.6	-44	-44	-44	-35.2
Other Financing Activities	-49.26	-24.76	-2.72	-1.12	-1.29
Financing Cash Flow	-604.54	468.92	-46.72	-45.12	-36.49
Net Cash Flow	-87.13	164.67	165.14	-439.01	408.13
Free Cash Flow	518.47	-303.25	209.68	778.57	1,399
Free Cash Flow Growth	-	-	-73.07%	-44.35%	-25.55%
Free Cash Flow Margin	14.39%	-6.04%	5.82%	29.49%	45.87%
Free Cash Flow Per Share	2.94	-1.72	1.19	4.42	7.95
Cash Interest Paid	43.7	17.62	-	-	-
Cash Income Tax Paid	539.48	869.23	550.5	569.25	580.5

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