Dolat Algotech 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	2,154	1,573	1,160	1,674	1,467	Upgrade
Depreciation & Amortization	23.07	11.66	7.12	3.44	2.88	Upgrade
Loss (Gain) From Sale of Investments	-1.44	-0.63	5.36	-4.79	4.76	Upgrade
Asset Writedown & Restructuring Costs	-	0.15	0.01	-	-	Upgrade
Change in Other Net Operating Assets	-2,450	-1,336	93.69	-28.73	574.62	Upgrade
Other Operating Activities	5.77	-369.77	-478.99	-234.37	-165.82	Upgrade
Operating Cash Flow	-268.25	-120.85	787	1,410	1,884	Upgrade
Operating Cash Flow Growth	-	-	-44.18%	-25.15%	20.23%	Upgrade
Capital Expenditures	-35	-34.96	-8.43	-10.8	-4.57	Upgrade
Investment in Securities	-	-85.22	-1,549	-1,248	-3,821	Upgrade
Other Investing Activities	-1	452.88	376.06	293.14	197.43	Upgrade
Investing Cash Flow	-36	332.7	-1,181	-965.16	-3,628	Upgrade
Short-Term Debt Issued	537.68	-	-	-	-	Upgrade
Total Debt Issued	537.68	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	537.68	-	-	-	-	Upgrade
Common Dividends Paid	-44	-44	-44	-35.2	-26.4	Upgrade
Other Financing Activities	-24.76	-2.72	-1.12	-1.29	-3.3	Upgrade
Financing Cash Flow	468.92	-46.72	-45.12	-36.49	-29.7	Upgrade
Net Cash Flow	164.67	165.14	-439.01	408.13	-1,774	Upgrade
Free Cash Flow	-303.25	-155.81	778.57	1,399	1,879	Upgrade
Free Cash Flow Growth	-	-	-44.35%	-25.55%	20.22%	Upgrade
Free Cash Flow Margin	-6.25%	-4.32%	29.49%	45.87%	71.66%	Upgrade
Free Cash Flow Per Share	-1.72	-0.89	4.42	7.95	10.68	Upgrade
Cash Interest Paid	17.62	-	-	-	-	Upgrade
Cash Income Tax Paid	869.23	550.5	569.25	580.5	521.23	Upgrade

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