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
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
Net Income	2,154	1,573	1,160	1,674	1,467
Depreciation & Amortization	23.07	11.66	7.12	3.44	2.88
Loss (Gain) From Sale of Investments	-1.44	-0.63	5.36	-4.79	4.76
Asset Writedown & Restructuring Costs	-	0.15	0.01	-	-
Change in Other Net Operating Assets	-2,450	-1,423	93.69	-28.73	574.62
Other Operating Activities	5.77	83.12	-478.99	-234.37	-165.82
Operating Cash Flow	-268.25	244.64	787	1,410	1,884
Operating Cash Flow Growth	-	-68.92%	-44.18%	-25.15%	20.23%
Capital Expenditures	-35	-34.96	-8.43	-10.8	-4.57
Investment in Securities	-1	2.18	-1,549	-1,248	-3,821
Other Investing Activities	-	-	376.06	293.14	197.43
Investing Cash Flow	-36	-32.78	-1,181	-965.16	-3,628
Short-Term Debt Issued	537.68	-	-	-	-
Total Debt Issued	537.68	-	-	-	-
Net Debt Issued (Repaid)	537.68	-	-	-	-
Common Dividends Paid	-44	-44	-44	-35.2	-26.4
Other Financing Activities	-24.76	-2.72	-1.12	-1.29	-3.3
Financing Cash Flow	468.92	-46.72	-45.12	-36.49	-29.7
Net Cash Flow	164.67	165.14	-439.01	408.13	-1,774
Free Cash Flow	-303.25	209.68	778.57	1,399	1,879
Free Cash Flow Growth	-	-73.07%	-44.35%	-25.55%	20.22%
Free Cash Flow Margin	-6.04%	5.82%	29.49%	45.87%	71.66%
Free Cash Flow Per Share	-1.72	1.19	4.42	7.95	10.68
Cash Interest Paid	17.62	-	-	-	-
Cash Income Tax Paid	869.23	550.5	569.25	580.5	521.23

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