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

DOLAT ALGOTECH LTD.

NSE : DOLATALGOBSE : 505526ISIN CODE : INE966A01022Industry : Finance - Stock BrokingHouse : Private
BSE162.257.7 (+4.98 %)
PREV CLOSE (Rs.) 154.55
OPEN PRICE (Rs.) 157.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45379
TODAY'S LOW / HIGH (Rs.)156.80 162.25
52 WK LOW / HIGH (Rs.)42.01 162.25
NSE162.407.7 (+4.98 %)
PREV CLOSE( Rs. ) 154.70
OPEN PRICE (Rs.) 156.00
BID PRICE (QTY) 162.40 (22435)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 850927
TODAY'S LOW / HIGH(Rs.) 156.00 162.40
52 WK LOW / HIGH (Rs.)42.15 156.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1625.512304.442013.431015.10775.00
Adjustment-362.94-285.43-183.28-12.8949.65
Changes In working Capital93.69-28.73574.62831.52-222.96
Cash Flow after changes in Working Capital1356.261990.282404.771833.73601.69
Cash Flow from Operating Activities787.001409.781883.551566.65409.64
Cash Flow from Investing Activities-1180.88-965.16-3628.14-584.29NA
Cash Flow from Financing Activities-45.12-36.49-29.70-22.01-71.05
Net Cash Inflow / Outflow-439.00408.13-1774.29960.35338.58
Opening Cash & Cash Equivalents450.2342.111816.40856.05517.47
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 Equivalent11.23450.2442.111816.40856.05