Algoquant Fin

Sell

Market Cap: Small Cap
Industry: Engineering
ISIN: INE598D01027
NSEID:
BSEID: 505725

INR

848.30

0.3 (0.04%)

BSENSE

Apr 11, 12:33 PM

BSE+NSE Vol: 1.63 k

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Cash Flow

Algoquant Fin Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Algoquant Fin

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

10.4

1155.54

-1,145.00

-99.10%

Adjustment

4.73

-278.01

282.00

101.70%

Changes In working Capital

-14.17

-560.82

546.00

97.47%

Cash Flow after changes in Working Capital

0.97

316.71

-316.00

-99.69%

Cash Flow from Operating Activities

-0.83

284.58

-284.00

-100.29%

Cash Flow from Investing Activities

14.14

-340.03

354.00

104.16%

Cash Flow from Financing Activities

-14.29

-284.08

270.00

94.97%

Net Cash Inflow / Outflow

-0.98

-339.53

339.00

99.71%

Opening Cash & Cash Equivalents

2.89

2168.41

-2,166.00

-99.87%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

1.91

1828.88

-1,827.00

-99.90%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 97.77% vs -284.25% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-0.83

-37.20

97.77%