Algoquant Fintech Ltd
NSE: ALGOQUANT BSE: 505725
₹60.15
(0.60%)
Tue, 03 Mar 2026, 08:48 pm
Market Cap16.93B
PE Ratio98.20
Dividend0
Finance
Investment Banks/Brokers
24.5KAlgoquant Fintech Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.74M | -6.41M | -6.56M | -6.47M | -6.19M | -6.02M | -5.99M | -5.88M | — | -394.38K | -2.09M | 0 | -435.00K | -2.24M | -31.84M | -46.38M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -7.40M | 2.25M | 7.78M | -33.65M | 22.62M | 13.40M | 7.36M | 25.83M | -226.51M | -87.97M | -19.77M | -171.91M | 196.13M | -378.93M | -428.98M | -210.09M |
| Funds from operations | -22.23M | 3.71M | 2.28M | -12.12M | 12.78M | -6.22M | -52.52M | -77.43M | -106.27M | -95.56M | -36.36M | 9.95M | 20.04M | -30.65M | 227.31M | 471.88M |
| Net income (cash flow) | -33.58M | -2.30M | -6.63M | -22.01M | 7.23M | -14.45M | -64.04M | -143.14M | 517.69M | -10.31M | -146.29M | 37.30M | 34.29M | -34.19M | 245.78M | 318.94M |
| Depreciation & amortization (cash flow) | 6.74M | 6.41M | 6.56M | 6.47M | 6.19M | 6.02M | 5.99M | 5.88M | 2.58M | 1.59M | 2.09M | 0 | 435.00K | 2.24M | 31.84M | 46.38M |
| Depreciation/depletion | 6.74M | 6.41M | 6.56M | 6.47M | 6.19M | 6.02M | 5.99M | 5.88M | 2.58M | 1.59M | 2.09M | 0 | 435.00K | 2.24M | 31.52M | 46.04M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 323.00K | 336.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 14.82M | -1.46M | 5.50M | -21.53M | 9.84M | 19.62M | 59.88M | 103.25M | -120.24M | 7.59M | 16.59M | -181.86M | 176.09M | -348.29M | -656.29M | -681.97M |
| Cash from investing activities | 2.77M | -5.24M | -7.70M | -7.40M | -6.41M | -3.81M | -7.22M | 11.64M | 340.41M | 82.76M | 27.99M | 165.87M | -181.03M | 87.59M | 188.32M | -336.77M |
| Capital expenditures | -504.72K | -5.31M | -7.05M | -8.69M | -6.95M | -4.25M | -7.84M | -197 | 0 | 0 | 0 | 0 | -11.84M | -8.16M | -65.48M | -36.30M |
| Capital expenditures - fixed assets | -504.72K | -5.31M | -7.05M | -8.69M | -6.95M | -4.25M | -7.84M | -197 | 0 | 0 | 0 | — | -11.84M | -8.16M | -65.48M | -36.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 6.99M | 3.51M | -595.19K | 40.33M | -13.50M | -9.27M | -4.35M | -37.97M | -107.55M | 0 | 0 | 0 | 0 | 304.66M | -6.55M | -332.19M |
| Free cash flow | -7.91M | -3.06M | 728.01K | -42.34M | 15.67M | 9.16M | -474.06K | 25.83M | -226.51M | -87.97M | -19.77M | — | 184.29M | -387.09M | -494.47M | -246.39M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800