Dolat Algotech Ltd
NSE: DOLATALGO BSE: 505526
₹75.03
(-1.17%)
Mon, 02 Mar 2026, 11:01 pm
Market Cap13.2B
PE Ratio10.84
Dividend0.47
Finance
Investment Banks/Brokers
24.5KDolat Algotech Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -164.64K | -201.84K | -148.71K | -212.38K | -430.12K | -314.93K | -232.73K | -168.78K | -133.86K | -112.95K | -66.89K | -40.95K | -17.87K | -49.67K | -175.01K | -2.88M | -3.44M | -7.12M | -11.66M | -23.07M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 779.70K | -449.67K | 224.97M | 398.69M | -40.91M | -36.60M | -250.05M | -155.45M | 142.24M | -193.91M | 131.80M | -70.29M | 439.84M | 361.81M | 1.48B | 2.08B | 1.70B | 1.16B | 244.64M | -285.87M |
| Funds from operations | 13.14M | 93.58M | 305.61M | 142.23M | 58.70M | 27.42M | -6.12M | 97.96M | -459.02M | 34.05M | 41.07M | -23.50M | 376.41M | 584.76M | 749.54M | 1.51B | 1.73B | 1.07B | 1.67B | 2.16B |
| Net income (cash flow) | 14.58M | 98.48M | 293.99M | 148.92M | 65.65M | 17.34M | 9.46M | 79.11M | -289.95M | 33.73M | 30.22M | 13.55M | 311.96M | 505.77M | 710.46M | 1.47B | 1.67B | 1.16B | 1.57B | 2.15B |
| Depreciation & amortization (cash flow) | 164.64K | 201.84K | 148.71K | 212.38K | 430.12K | 314.93K | 232.73K | 168.78K | 133.86K | 112.95K | 66.89K | 40.95K | 17.87K | 49.67K | 175.01K | 2.88M | 3.44M | 7.12M | 11.66M | 23.07M |
| Depreciation/depletion | 164.64K | 201.84K | 148.71K | 212.38K | 430.12K | 314.93K | 232.73K | 168.78K | 133.86K | 112.95K | 66.89K | 40.95K | 17.87K | 49.67K | 175.01K | 2.88M | 3.44M | 7.12M | 11.66M | 23.07M |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -12.36M | -94.03M | -80.64M | 256.46M | -99.61M | -64.02M | -243.94M | -253.41M | 601.26M | -227.95M | 90.73M | -46.79M | 63.42M | -222.96M | 734.07M | 574.62M | -28.23M | 93.68M | -1.42B | -2.45B |
| Cash from investing activities | -217.79K | 0 | -1.49M | -391.35M | 250.42M | 145.25M | -454.45K | 0 | -68.41M | 57.12M | -135.85M | 72.03M | -420.89M | 0 | -598.70M | -3.83B | -1.26B | -1.56B | -35.50M | -43.14M |
| Capital expenditures | -298.35K | 0 | -485.07K | -1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.70M | -4.57M | -10.80M | -8.43M | -34.96M | -35.00M |
| Capital expenditures - fixed assets | -298.35K | 0 | -485.07K | -1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.70M | -4.57M | -10.80M | -8.43M | -34.96M | -35.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | -44.00M | 821.86K | -21.08M | -10.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.22M | 75.44M | -29.70M | -36.49M | -44.00M | -44.00M | 493.68M |
| Free cash flow | 481.35K | -449.67K | 224.49M | 397.60M | -40.91M | -36.60M | -250.05M | -155.45M | 142.24M | -193.91M | 131.80M | -70.29M | 439.84M | 361.81M | 1.48B | 2.08B | 1.69B | 1.15B | 209.68M | -320.87M |
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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