Algoquant Fintech Limited (BOM:505725)
India · Delayed Price · Currency is INR 65.05
-0.07 (-0.11%)
At close: Aug 21, 2026
Algoquant Fintech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 334 | 318.94 | 245.78 | -34.19 | 34.29 |
Depreciation & Amortization | 42.62 | 45.44 | 31.2 | 2.24 | 0.44 |
Other Amortization | - | 0.34 | 0.32 | - | - |
Loss (Gain) From Sale of Investments | 2.91 | 87.03 | -63.65 | 41.64 | - |
Other Operating Activities | 62.73 | 72.47 | 79.59 | -33.34 | -8.78 |
Change in Accounts Receivable | 1.36 | -4.41 | -12.76 | -321.96 | 8.31 |
Change in Accounts Payable | 29.38 | -19.75 | -2,083 | -2.74 | 11.98 |
Change in Income Taxes | - | - | 8.56 | 5.57 | 1.81 |
Change in Other Net Operating Assets | 126.97 | 101.28 | 1,703 | -29.35 | 153.8 |
Operating Cash Flow | 599.97 | 601.35 | -91.01 | -372 | 201.85 |
Operating Cash Flow Growth | -0.23% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -33.93 | -35.86 | -63.31 | -8.16 | -11.84 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - |
Cash Acquisitions | - | - | -15 | - | - |
Investment in Securities | -209.89 | -300.47 | 197.41 | 152.15 | -168.64 |
Other Investing Activities | 1.72 | 0.89 | 0.41 | 6.01 | -0.07 |
Investing Cash Flow | -323.55 | -335.44 | 175.91 | 93.6 | -180.55 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.25 | 304.66 | 172.85 |
Long-Term Debt Issued | 13.3 | - | - | - | - |
Total Debt Issued | 13.3 | - | 0.25 | 304.66 | 172.85 |
Short-Term Debt Repaid | - | -319.6 | - | - | -172.85 |
Long-Term Debt Repaid | -13.27 | -12.59 | -6.8 | - | - |
Total Debt Repaid | -13.27 | -332.19 | -6.8 | - | -172.85 |
Net Debt Issued (Repaid) | 0.03 | -332.19 | -6.55 | 304.66 | - |
Other Financing Activities | -33.31 | -47.14 | -64.51 | -13.01 | -6.38 |
Financing Cash Flow | -33.28 | -379.33 | -71.06 | 291.65 | -6.38 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | 243.14 | -113.42 | 13.83 | 13.25 | 14.92 |
Free Cash Flow
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 |
Free Cash Flow | 566.04 | 565.48 | -154.32 | -380.16 | 190.01 |
Free Cash Flow Growth | 0.10% | - | - | - | - |
Free Cash Flow Margin | 24.04% | 131.70% | -30.41% | -296.03% | 115.92% |
Free Cash Flow Per Share | 2.02 | 2.01 | -0.55 | -1.75 | 0.88 |
Levered Free Cash Flow | 1,628 | 259.12 | -319.54 | -449.62 | 181.17 |
Unlevered Free Cash Flow | 1,672 | 296.37 | -262.74 | -439.69 | 185.16 |
Additional Metrics
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 |
Cash Interest Paid | 33.31 | 47.14 | 64.51 | 13.01 | 6.38 |
Cash Income Tax Paid | 55.76 | 45.63 | 46.37 | 10.07 | 7.46 |
Change in Working Capital | 157.71 | 77.13 | -384.26 | -348.48 | 175.91 |