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 -$120,850,000, which is less than the previous year. Cash used in financing activities reached the amount of -$46,720,000 last year. Net change in cash is therefore $165,140,000.
Cash Flow
| 2012 | -250.05M | -451.39K | 0 |
|---|---|---|---|
| 2016 | 131.80M | -135.84M | 0 |
| 2018 | 439.83M | -420.88M | 0 |
| 2020 | 1.64B | -598.70M | -81.77M |
| 2021 | 1.88B | -3.62B | -29.69M |
| 2023 | 787M | -1.18B | -45.12M |
| 2024 | -120.85M | 332.7M | -46.72M |
DOLATALGO.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.23M | 450.24M | 1.81B | 856.04M | 3.53M | 5.84M | 474.76M |
Operating activities | |||||||
Net income | 1.57B | 1.62B | 2.01B | 1.01B | 470.84M | 42.78M | 9.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 11.66M | 7.12M | 2.88M | 175.00K | 17.87K | 66.89K | 232.73K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -24.89M | 0 |
Inventories | 0 | 0 | 0 | 0 | 433.55M | 231.61M | -461.43M |
Accounts payable | 0 | 0 | 0 | 0 | -1.95M | -2.94M | 0 |
Cash generated by operating activities | -120.85M | 787M | 1.88B | 1.64B | 439.83M | 131.80M | -250.05M |
Investing activities | |||||||
Purchases Of Investments | -2.72M | -1.54B | -3.82B | -595M | -420.98M | -135.84M | 0 |
Investments In Property Plant And Equipment | -34.96M | -8.43M | -4.57M | -3.70M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 92.96K | 0 | 0 |
Cash generated by investing activities | 332.7M | -1.18B | -3.62B | -598.70M | -420.88M | -135.84M | -451.39K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -44M | -44M | -26.4M | -21.21M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 97.45M | 0 | 0 | 0 |
Cash used in financing activities | -46.72M | -45.12M | -29.69M | -81.77M | 0 | 0 | 0 |
Net Change In Cash | 165.14M | -439.01M | -1.77B | 960.34M | 18.94M | -4.04M | -250.50M |
Cash at end of period | 176.37M | 11.23M | 42.11M | 1.81B | 22.48M | 1.79M | 224.25M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |