Algoquant Fintech Limited (BOM:505725)
India · Delayed Price · Currency is INR 58.57
-0.82 (-1.38%)
At close: Feb 12, 2026
Algoquant Fintech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 164.36 | 318.94 | 245.78 | -34.19 | 34.29 | 37.3 |
Depreciation & Amortization | 43.65 | 45.44 | 31.2 | 2.24 | 0.44 | - |
Other Amortization | 0.34 | 0.34 | 0.32 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -14.54 |
Loss (Gain) From Sale of Investments | 49.19 | 87.03 | -63.65 | 41.64 | - | -10.25 |
Other Operating Activities | -25.2 | 72.47 | 79.59 | -33.34 | -8.78 | -6.73 |
Change in Accounts Receivable | -5.89 | -4.41 | -12.76 | -321.96 | 8.31 | -8.31 |
Change in Accounts Payable | -1,687 | -19.75 | -2,083 | -2.74 | 11.98 | -0.43 |
Change in Income Taxes | - | - | 8.56 | 5.57 | 1.81 | 0.6 |
Change in Other Net Operating Assets | 1,710 | 101.28 | 1,703 | -29.35 | 153.8 | -176.37 |
Operating Cash Flow | 249.81 | 601.35 | -91.01 | -372 | 201.85 | -178.88 |
Operating Cash Flow Growth | 0.14% | - | - | - | - | - |
Capital Expenditures | -25.5 | -35.86 | -63.31 | -8.16 | -11.84 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 15.8 |
Cash Acquisitions | - | - | -15 | - | - | - |
Investment in Securities | 17.8 | -300.47 | 197.41 | 152.15 | -168.64 | 150.07 |
Other Investing Activities | -11.16 | 0.89 | 0.41 | 6.01 | -0.07 | 5.33 |
Investing Cash Flow | 67.34 | -335.44 | 175.91 | 93.6 | -180.55 | 171.2 |
Short-Term Debt Issued | - | - | 0.25 | 304.66 | 172.85 | - |
Total Debt Issued | - | - | 0.25 | 304.66 | 172.85 | - |
Short-Term Debt Repaid | - | -319.6 | - | - | -172.85 | - |
Long-Term Debt Repaid | - | -12.59 | -6.8 | - | - | - |
Total Debt Repaid | -222.45 | -332.19 | -6.8 | - | -172.85 | - |
Net Debt Issued (Repaid) | -222.45 | -332.19 | -6.55 | 304.66 | - | - |
Other Financing Activities | -31.32 | -47.14 | -64.51 | -13.01 | -6.38 | -1.16 |
Financing Cash Flow | -253.74 | -379.33 | -71.06 | 291.65 | -6.38 | -1.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | 0 |
Net Cash Flow | 63.41 | -113.42 | 13.83 | 13.25 | 14.92 | -8.84 |
Free Cash Flow | 224.31 | 565.48 | -154.32 | -380.16 | 190.01 | -178.88 |
Free Cash Flow Growth | 1.91% | - | - | - | - | - |
Free Cash Flow Margin | 125.72% | 131.70% | -30.41% | -296.03% | 115.92% | -552.05% |
Free Cash Flow Per Share | 0.80 | 2.01 | -0.55 | -1.75 | 0.88 | -0.82 |
Cash Interest Paid | 31.32 | 47.14 | 64.51 | 13.01 | 6.38 | 1.16 |
Cash Income Tax Paid | 46.65 | 45.63 | 46.37 | 10.07 | 7.46 | 1.07 |
Levered Free Cash Flow | 845.33 | 259.12 | -319.54 | -449.62 | 181.17 | -180.96 |
Unlevered Free Cash Flow | 877.08 | 296.37 | -262.74 | -439.69 | 185.16 | -180.23 |
Change in Working Capital | 17.48 | 77.13 | -384.26 | -348.48 | 175.91 | -184.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.