Dolat Algotech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	1,573	1,160	1,674	1,467	710.46	Upgrade
Depreciation & Amortization	11.66	7.12	3.44	2.88	0.18	Upgrade
Loss (Gain) From Sale of Investments	-0.63	5.36	-4.79	4.76	-3.32	Upgrade
Asset Writedown & Restructuring Costs	0.15	0.01	-	-	-	Upgrade
Change in Other Net Operating Assets	-1,336	93.69	-28.73	574.62	831.52	Upgrade
Other Operating Activities	-369.77	-478.99	-234.37	-165.82	27.82	Upgrade
Operating Cash Flow	-120.85	787	1,410	1,884	1,567	Upgrade
Operating Cash Flow Growth	-	-44.18%	-25.15%	20.23%	282.45%	Upgrade
Capital Expenditures	-34.96	-8.43	-10.8	-4.57	-3.7	Upgrade
Investment in Securities	-85.22	-1,549	-1,248	-3,821	-595	Upgrade
Other Investing Activities	452.88	376.06	293.14	197.43	14.41	Upgrade
Investing Cash Flow	332.7	-1,181	-965.16	-3,628	-584.29	Upgrade
Common Dividends Paid	-44	-44	-35.2	-26.4	-17.6	Upgrade
Other Financing Activities	-2.72	-1.12	-1.29	-3.3	-4.41	Upgrade
Financing Cash Flow	-46.72	-45.12	-36.49	-29.7	-22.01	Upgrade
Net Cash Flow	165.14	-439.01	408.13	-1,774	960.35	Upgrade
Free Cash Flow	-155.81	778.57	1,399	1,879	1,563	Upgrade
Free Cash Flow Growth	-	-44.35%	-25.55%	20.22%	281.55%	Upgrade
Free Cash Flow Margin	-4.32%	29.49%	45.87%	71.66%	110.44%	Upgrade
Free Cash Flow Per Share	-0.89	4.42	7.95	10.68	8.88	Upgrade
Cash Income Tax Paid	550.5	569.25	580.5	521.23	270.7	Upgrade

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