NSE:DOLATALGO

Dolat Algotech Limited

Stock

INR

Last Close

84.29

02/05 08:49

Market Cap

22.66B

Beta: 0.58

Volume Today

153.96K

Avg: 127.68K

PE Ratio

15.54

PFCF: -

Dividend Yield

0.18%

Payout:0%

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	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-20.31M -	22.43M 210.43%	1.23M 94.50%	2.30M 86.46%	4.25M 84.83%	876K 79.38%	17.82M 1,934.02%	97K 99.46%	-5.25M 5,509.16%	22.23M 523.78%	104.34M 369.26%	75.13M 27.99%	110.25M 46.75%	100.25M 9.08%	125.89M 25.58%	132.75M 5.45%	146.88M 10.65%	130.38M 11.24%	207.27M 58.98%	155.72M 24.87%	217.09M 39.42%	215.22M 0.86%	243.90M 13.33%	373.70M 53.22%	634.29M 69.73%	454.88M 28.29%	337.54M 25.80%	405.88M 20.25%	475.93M 17.26%	385.38M 19.03%	420.11M 9.01%	295.16M 29.74%	59.26M 79.92%	128.68M 117.14%	349.67M 171.74%	414.43M 18.52%	680.51M 64.20%	716.79M 5.33%
depreciation and amortization																															1.74M -	2.11M 21.26%	1.96M 7.11%	1.62M 17.35%	4.14M 155.56%	3.17M 23.43%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	20.31M -	-22.43M 210.43%	-1.23M 94.50%	-2.30M 86.46%	-4.25M 84.83%	-876K 79.38%	-17.82M 1,934.02%	-97K 99.46%	5.25M 5,509.16%	-22.23M 523.78%	-104.34M 369.26%	-75.13M 27.99%	-110.25M 46.75%	-100.25M 9.08%	-125.89M 25.58%	-132.75M 5.45%	-146.88M 10.65%	-130.38M 11.24%	-207.27M 58.98%	-155.72M 24.87%	-217.09M 39.42%	-215.22M 0.86%	-243.90M 13.33%	-373.70M 53.22%	-634.29M 69.73%	-454.88M 28.29%	-337.54M 25.80%	-405.88M 20.25%	-475.93M 17.26%	-385.38M 19.03%	-418.37M 8.56%	-293.05M 29.95%	-57.30M 80.45%	-127.06M 121.75%	-315.73M 148.49%	-411.26M 30.26%	-680.51M 65.47%	-716.79M 5.33%
net cash provided by operating activities																															3.48M -	4.22M 21.26%	3.92M 7.11%	3.24M 17.35%	38.08M 1,075.31%	6.34M 83.35%
investments in property plant and equipment																																			-16.27M -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites																																			143.74M -
net cash used for investing activites																																			127.47M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites																																			-460K -
net cash used provided by financing activities																																			-460K -
effect of forex changes on cash																																			11.24M -
net change in cash																															3.48M -	4.22M 21.26%	3.92M 7.11%	3.24M 17.35%	326.33M 9,971.91%	6.34M 98.06%
cash at beginning of period																															9.31M -	12.79M 37.38%	7.31M 42.85%	11.23M 53.63%	-150M 1,435.71%	26.33M 117.55%
cash at end of period																															12.79M -	17.01M 32.99%	11.23M 33.98%	14.47M 28.85%	176.33M 1,118.59%	32.67M 81.47%
operating cash flow																															3.48M -	4.22M 21.26%	3.92M 7.11%	3.24M 17.35%	38.08M 1,075.31%	6.34M 83.35%
capital expenditure																																			-16.27M -
free cash flow																															3.48M -	4.22M 21.26%	3.92M 7.11%	3.24M 17.35%	21.81M 573.15%	6.34M 70.93%

All numbers in INR (except ratios and percentages)