Dolat Algotech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dolat Algotech Limited generated cash of $787,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$45,120,000 last year. Net change in cash is therefore -$439,010,000.
Cash Flow
| 2010 | -48.40M | 257.91M | -21.08M |
|---|---|---|---|
| 2011 | 0 | 0 | 0 |
| 2012 | -250.05M | -451.39K | 0 |
| 2016 | 131.80M | -135.84M | 0 |
| 2018 | 439.83M | -420.88M | 0 |
| 2020 | 1.56B | -584.29M | -22.01M |
| 2021 | 1.88B | -3.62B | -29.7M |
| 2023 | 787M | -1.18B | -45.12M |
DOLAT.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 450.24M | 1.81B | 856.04M | 3.53M | 5.84M | 474.76M | 376.58M | 188.15M |
Operating activities | ||||||||
Net income | 1.15B | 1.46B | 710.45M | 311.95M | 30.21M | 9.45M | 0 | 65.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 7.12M | 2.88M | 175.00K | 17.87K | 66.89K | 232.73K | 0 | 430.12K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 433.55M | 231.61M | -461.43M | 0 | 12.10M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 787M | 1.88B | 1.56B | 439.83M | 131.80M | -250.05M | 0 | -48.40M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -3.82B | -595M | -420.98M | -135.84M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.43M | -4.57M | -3.70M | 0 | 0 | 0 | 145.25M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.18B | -3.62B | -584.29M | -420.88M | -135.84M | -451.39K | 0 | 257.91M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -44M | -26.4M | -17.6M | 0 | 0 | 0 | 0 | -17.6M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -45.12M | -29.7M | -22.01M | 0 | 0 | 0 | 0 | -21.08M |
Net Change In Cash | -439.01M | -1.77B | 960.34M | 18.94M | -4.04M | -250.50M | 98.17M | 188.42M |
Cash at end of period | 11.23M | 42.11M | 1.81B | 22.48M | 1.79M | 224.25M | 474.75M | 376.58M |
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