Algoquant Fintech Cash Flow Annual

Trade
BSE: 505725 | NSE: - | ISIN: INE598D01027 | Sector: Investment Services
1,264.35 +27.20 (2.20%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10.25-6.493.164.42
Depreciation/ Depletion 1.200.220.040.00
Non- Cash Items 3.434.920.13-3.75
Changesin Working Capital -15.72-35.8616.84-18.56
Cashfrom Operating Activities -0.83-37.2020.18-17.89
Capital Expenditures -4.39-0.82-1.18-
Other Investing Cash Flow Items Total 18.5310.18-16.8717.12
Cashfrom Investing Activities 14.149.36-18.0517.12
Financing Cash Flow Items -4.04-1.30-0.64-0.12
Issuance( Retirement)of Debt Net -10.2530.470.000.00
Cashfrom Financing Activities -14.2929.17-0.64-0.12
Net Changein Cash -0.981.321.49-0.88
Cash Taxes Paid 1.551.010.750.11
*All figures in crores except per share values
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