Algoquant Fintech Limited (BOM:505725)
India · Delayed Price · Currency is INR 1,241.50
+17.55 (1.43%)
At close: Jul 30, 2025
Algoquant Fintech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 325.79 | 99.54 | -34.19 | 34.29 | 37.3 | Upgrade |
Depreciation & Amortization | 45.78 | 11.98 | 2.24 | 0.44 | - | Upgrade |
Other Amortization | - | 0.04 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -14.54 | Upgrade |
Loss (Gain) From Sale of Investments | 87.03 | - | 41.64 | - | -10.25 | Upgrade |
Other Operating Activities | 65.62 | 24.3 | -33.34 | -8.78 | -6.73 | Upgrade |
Change in Accounts Receivable | -4.41 | -136.28 | -321.96 | 8.31 | -8.31 | Upgrade |
Change in Accounts Payable | -19.75 | -2.83 | -2.74 | 11.98 | -0.43 | Upgrade |
Change in Income Taxes | - | - | 5.57 | 1.81 | 0.6 | Upgrade |
Change in Other Net Operating Assets | 101.28 | -2.54 | -29.35 | 153.8 | -176.37 | Upgrade |
Operating Cash Flow | 601.35 | -8.33 | -372 | 201.85 | -178.88 | Upgrade |
Capital Expenditures | -35.86 | -43.86 | -8.16 | -11.84 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 15.8 | Upgrade |
Investment in Securities | -300.47 | 124.84 | 152.15 | -168.64 | 150.07 | Upgrade |
Other Investing Activities | 0.89 | 4.04 | 6.01 | -0.07 | 5.33 | Upgrade |
Investing Cash Flow | -335.44 | 141.42 | 93.6 | -180.55 | 171.2 | Upgrade |
Short-Term Debt Issued | - | - | 304.66 | 172.85 | - | Upgrade |
Long-Term Debt Issued | - | 3.34 | - | - | - | Upgrade |
Total Debt Issued | - | 3.34 | 304.66 | 172.85 | - | Upgrade |
Short-Term Debt Repaid | -319.6 | -100.74 | - | -172.85 | - | Upgrade |
Long-Term Debt Repaid | -12.59 | -5.06 | - | - | - | Upgrade |
Total Debt Repaid | -332.19 | -105.8 | - | -172.85 | - | Upgrade |
Net Debt Issued (Repaid) | -332.19 | -102.46 | 304.66 | - | - | Upgrade |
Other Financing Activities | -47.14 | -40.42 | -13.01 | -6.38 | -1.16 | Upgrade |
Financing Cash Flow | -379.33 | -142.88 | 291.65 | -6.38 | -1.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 0 | Upgrade |
Net Cash Flow | -113.42 | -9.79 | 13.25 | 14.92 | -8.84 | Upgrade |
Free Cash Flow | 565.48 | -52.19 | -380.16 | 190.01 | -178.88 | Upgrade |
Free Cash Flow Margin | 24.11% | -8.13% | -296.03% | 115.92% | -552.05% | Upgrade |
Free Cash Flow Per Share | 36.21 | -4.33 | -31.54 | 15.76 | -14.84 | Upgrade |
Cash Interest Paid | 47.14 | 40.42 | 13.01 | 6.38 | 1.16 | Upgrade |
Cash Income Tax Paid | 45.63 | 15.52 | 10.07 | 7.46 | 1.07 | Upgrade |
Levered Free Cash Flow | 1,151 | -61.09 | -449.62 | 181.17 | -180.96 | Upgrade |
Unlevered Free Cash Flow | 1,192 | -33.53 | -439.69 | 185.16 | -180.23 | Upgrade |
Change in Net Working Capital | -905.21 | 89.95 | 399.26 | -174.04 | 185.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.