DOLAT ALGOTECH LIMITED
Cash Flow ยท INE966A01022
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -26.83,
"period": "Mar 2025",
"change": "-209.69%"
},
{
"value": 24.46,
"period": "Mar 2024",
"change": "-68.92%"
},
{
"value": 78.7,
"period": "Mar 2023",
"change": "-44.18%"
},
{
"value": 140.98,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.6,
"period": "Mar 2025",
"change": "-9.76%"
},
{
"value": -3.28,
"period": "Mar 2024",
"change": "+97.22%"
},
{
"value": -118.09,
"period": "Mar 2023",
"change": "-22.35%"
},
{
"value": -96.52,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 46.89,
"period": "Mar 2025",
"change": "+1104.07%"
},
{
"value": -4.67,
"period": "Mar 2024",
"change": "-3.55%"
},
{
"value": -4.51,
"period": "Mar 2023",
"change": "-23.56%"
},
{
"value": -3.65,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 300.94,
"period": "Mar 2025"
},
{
"value": 219.55,
"period": "Mar 2024"
},
{
"value": 162.55,
"period": "Mar 2023"
},
{
"value": 230.44,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 305.1,
"period": "Mar 2025"
},
{
"value": 221.81,
"period": "Mar 2024"
},
{
"value": 126.26,
"period": "Mar 2023"
},
{
"value": 201.9,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -186.17,
"period": "Mar 2025"
},
{
"value": -114.93,
"period": "Mar 2024"
},
{
"value": 73.6,
"period": "Mar 2023"
},
{
"value": -100.62,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -58.83,
"period": "Mar 2025"
},
{
"value": -27.37,
"period": "Mar 2024"
},
{
"value": -64.24,
"period": "Mar 2023"
},
{
"value": 97.75,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -245.01,
"period": "Mar 2025"
},
{
"value": -142.3,
"period": "Mar 2024"
},
{
"value": 9.37,
"period": "Mar 2023"
},
{
"value": -2.87,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -26.83,
"period": "Mar 2025"
},
{
"value": 24.46,
"period": "Mar 2024"
},
{
"value": 78.7,
"period": "Mar 2023"
},
{
"value": 140.98,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.6,
"period": "Mar 2025"
},
{
"value": -3.28,
"period": "Mar 2024"
},
{
"value": -118.09,
"period": "Mar 2023"
},
{
"value": -96.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 46.89,
"period": "Mar 2025"
},
{
"value": -4.67,
"period": "Mar 2024"
},
{
"value": -4.51,
"period": "Mar 2023"
},
{
"value": -3.65,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 16.47,
"period": "Mar 2025"
},
{
"value": 16.51,
"period": "Mar 2024"
},
{
"value": -43.9,
"period": "Mar 2023"
},
{
"value": 40.81,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 17.64,
"period": "Mar 2025"
},
{
"value": 1.12,
"period": "Mar 2024"
},
{
"value": 45.02,
"period": "Mar 2023"
},
{
"value": 4.21,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 34.11,
"period": "Mar 2025"
},
{
"value": 17.64,
"period": "Mar 2024"
},
{
"value": 1.12,
"period": "Mar 2023"
},
{
"value": 45.02,
"period": "Mar 2022"
}
]
}
]
}