Dolat Algotech Cash Flow Annual

Trade
BSE: 505526 | NSE: DOLATALGO | ISIN: INE966A01022 | Sector: Misc. Financial Services
104.27 +1.52 (1.48%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 162.55230.44201.34101.51
Depreciation/ Depletion 0.710.340.290.02
Non- Cash Items -37.01-28.94-18.61-1.31
Changesin Working Capital -47.56-60.875.3456.44
Cashfrom Operating Activities 78.70140.98188.36156.67
Capital Expenditures -0.84-1.08-0.46-0.37
Other Investing Cash Flow Items Total -117.25-95.44-362.36-58.06
Cashfrom Investing Activities -118.09-96.52-362.81-58.43
Financing Cash Flow Items -0.11-0.13-0.33-0.08
Total Cash Dividends Paid -4.40-3.52-2.64-2.12
Cashfrom Financing Activities -4.51-3.65-2.97-2.20
Net Changein Cash -43.9040.81-177.4396.03
Cash Taxes Paid 56.9358.0552.1226.71
*All figures in crores except per share values
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