DOLAT ALGOTECH LIMITED
Cash Flow ยท INE966A01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -42.7,
"period": "Mar 2025",
"change": "-224.24%"
},
{
"value": 34.37,
"period": "Mar 2024",
"change": "-24.96%"
},
{
"value": 45.8,
"period": "Mar 2023",
"change": "-57.85%"
},
{
"value": 108.66,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.2,
"period": "Mar 2025",
"change": "+94.99%"
},
{
"value": -23.94,
"period": "Mar 2024",
"change": "+44.66%"
},
{
"value": -43.26,
"period": "Mar 2023",
"change": "+58.57%"
},
{
"value": -104.41,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 47.61,
"period": "Mar 2025",
"change": "+1182.05%"
},
{
"value": -4.4,
"period": "Mar 2024",
"change": "+0.0%"
},
{
"value": -4.4,
"period": "Mar 2023",
"change": "-25.0%"
},
{
"value": -3.52,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 267.21,
"period": "Mar 2025"
},
{
"value": 196.24,
"period": "Mar 2024"
},
{
"value": 142.01,
"period": "Mar 2023"
},
{
"value": 214.87,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 271.36,
"period": "Mar 2025"
},
{
"value": 198.3,
"period": "Mar 2024"
},
{
"value": 69,
"period": "Mar 2023"
},
{
"value": 158.16,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -221.5,
"period": "Mar 2025"
},
{
"value": -80.75,
"period": "Mar 2024"
},
{
"value": 75.32,
"period": "Mar 2023"
},
{
"value": -100.22,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -39.69,
"period": "Mar 2025"
},
{
"value": -50.19,
"period": "Mar 2024"
},
{
"value": -64.93,
"period": "Mar 2023"
},
{
"value": 97.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -261.19,
"period": "Mar 2025"
},
{
"value": -130.93,
"period": "Mar 2024"
},
{
"value": 10.39,
"period": "Mar 2023"
},
{
"value": -3.21,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -42.7,
"period": "Mar 2025"
},
{
"value": 34.37,
"period": "Mar 2024"
},
{
"value": 45.8,
"period": "Mar 2023"
},
{
"value": 108.66,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.2,
"period": "Mar 2025"
},
{
"value": -23.94,
"period": "Mar 2024"
},
{
"value": -43.26,
"period": "Mar 2023"
},
{
"value": -104.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 47.61,
"period": "Mar 2025"
},
{
"value": -4.4,
"period": "Mar 2024"
},
{
"value": -4.4,
"period": "Mar 2023"
},
{
"value": -3.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.7,
"period": "Mar 2025"
},
{
"value": 6.04,
"period": "Mar 2024"
},
{
"value": -1.86,
"period": "Mar 2023"
},
{
"value": 0.73,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.09,
"period": "Mar 2025"
},
{
"value": 1.05,
"period": "Mar 2024"
},
{
"value": 2.92,
"period": "Mar 2023"
},
{
"value": 2.18,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.79,
"period": "Mar 2025"
},
{
"value": 7.09,
"period": "Mar 2024"
},
{
"value": 1.05,
"period": "Mar 2023"
},
{
"value": 2.92,
"period": "Mar 2022"
}
]
}
]
}