Cash Flow | Dolat Algotech Ltd. | R Wadiwala Securities Pvt Ltd

DOLAT ALGOTECH LTD.

NSE : DOLATALGOBSE : 505526ISIN CODE : INE966A01022Industry : Finance - Stock BrokingHouse : Private
BSE85.551.65 (+1.97 %)
PREV CLOSE (Rs.) 83.90
OPEN PRICE (Rs.) 84.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62851
TODAY'S LOW / HIGH (Rs.)83.61 87.70
52 WK LOW / HIGH (Rs.)67.01 134.8
NSE85.661.72 (+2.05 %)
PREV CLOSE( Rs. ) 83.94
OPEN PRICE (Rs.) 84.61
BID PRICE (QTY) 85.66 (485)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1776533
TODAY'S LOW / HIGH(Rs.) 83.51 87.95
52 WK LOW / HIGH (Rs.)68 134.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3009.442195.471625.512304.442013.43
Adjustment41.6022.62-362.94-285.43-183.28
Changes In working Capital-2450.06-1422.9593.69-28.73574.62
Cash Flow after changes in Working Capital600.98795.141356.261990.282404.77
Cash Flow from Operating Activities-268.25244.64787.001409.781883.55
Cash Flow from Investing Activities-36.00-32.78-1180.89-965.16-3628.14
Cash Flow from Financing Activities468.92-46.72-45.12-36.49-29.70
Net Cash Inflow / Outflow164.67165.14-439.01408.13-1774.29
Opening Cash & Cash Equivalents176.3811.23450.2442.111816.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent341.05176.3711.23450.2442.11