NSE:DOLATALGO
Dolat Algotech Limited
- Stock
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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.06M - | 42.78M 12.79% | 19.65M 54.06% | 470.84M 2,295.76% | 775.00M 64.60% | 1.02B 30.98% | 2.01B 98.35% | 2.30B 14.45% | 1.63B 29.46% | 1.57B 3.21% | |
depreciation and amortization | 112.95K - | 66.89K 40.77% | 40.95K 38.78% | 17.87K 56.36% | 49.67K 177.90% | 175.00K 252.36% | 2.88M 1,545.99% | 3.44M 19.42% | 7.12M 106.98% | 11.66M 63.76% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -227.95M - | 90.73M 139.80% | -46.79M 151.57% | 63.42M 235.56% | -222.96M 451.53% | 734.07M 429.24% | 574.62M 21.72% | -28.23M 104.91% | 93.69M 431.88% | -1.34B 1,525.50% | |
accounts receivables | |||||||||||
inventory | -127.44M - | 231.62M 281.74% | -273.85M 218.23% | 433.55M 258.32% | |||||||
accounts payables | |||||||||||
other working capital | -100.51M - | -140.89M 40.17% | 227.06M 261.17% | -370.13M 263.01% | -222.96M 39.76% | 734.07M 429.24% | 574.62M 21.72% | -28.23M 104.91% | 93.69M 431.88% | -1.34B 1,525.50% | |
other non cash items | -15.12M - | -1.78M 88.23% | -41.52M 2,232.22% | -94.45M 127.50% | -140.45M 48.70% | -108.52M 22.74% | -707.38M 551.87% | -869.87M 22.97% | -939.32M 7.98% | 105.95M 111.28% | |
net cash provided by operating activities | -193.91M - | 131.80M 167.97% | -68.61M 152.06% | 439.84M 741.05% | 411.64M 6.41% | 1.64B 298.61% | 1.88B 14.79% | 1.41B 25.15% | 787M 44.18% | 332.03M 57.81% | |
investments in property plant and equipment | -3.70M - | -4.57M 23.39% | -10.80M 136.31% | -8.43M 21.94% | -34.96M 314.71% | ||||||
acquisitions net | |||||||||||
purchases of investments | -135.85M - | -420.98M - | -595M - | -3.82B 542.18% | -1.25B 67.35% | -1.55B 24.13% | -87.40M 94.36% | ||||
sales maturities of investments | 57.12M - | 70.35M - | 2.18M - | ||||||||
other investing activites | 92.96K - | 197.43M - | 293.14M 48.48% | 376.06M 28.29% | |||||||
net cash used for investing activites | 57.12M - | -135.85M 337.82% | 70.35M 151.78% | -420.89M 698.28% | -598.70M - | -3.63B 506.00% | -965.16M 73.40% | -1.18B 22.35% | -120.18M 89.82% | ||
debt repayment | -17.47B - | -35.90B 105.51% | |||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -21.22M - | -21.22M 0% | -26.40M 24.42% | -35.20M 33.33% | -44M 25% | -44M 0% | |||||
other financing activites | 17.42B - | 35.84B 105.75% | -3.30M 100.01% | -1.29M 60.86% | -1.12M 13.18% | -2.72M 142.86% | |||||
net cash used provided by financing activities | -71.05M - | -81.77M 15.09% | -29.70M 63.68% | -36.49M 22.88% | -45.12M 23.65% | -46.72M 3.55% | |||||
effect of forex changes on cash | -0.35 - | -290.91 83,017.17% | |||||||||
net change in cash | -136.78M - | -4.05M 97.04% | 1.74M 142.94% | 18.95M 990.01% | 340.59M 1,697.63% | 960.35M 181.97% | -1.77B 284.75% | 408.13M 123.00% | -439.01M 207.57% | 61.52M 114.01% | |
cash at beginning of period | 142.63M - | 5.85M 95.90% | 1.80M 69.24% | 3.54M 96.66% | 517.47M 14,532.21% | 856.05M 65.43% | 1.82B 112.18% | 42.11M 97.68% | 450.24M 969.20% | 11.23M 97.51% | |
cash at end of period | 5.85M - | 1.80M 69.24% | 3.54M 96.66% | 22.48M 535.75% | 858.05M 3,716.45% | 1.82B 111.69% | 42.11M 97.68% | 450.24M 969.19% | 11.23M 97.51% | 72.75M 547.82% | |
operating cash flow | -193.91M - | 131.80M 167.97% | -68.61M 152.06% | 439.84M 741.05% | 411.64M 6.41% | 1.64B 298.61% | 1.88B 14.79% | 1.41B 25.15% | 787M 44.18% | 332.03M 57.81% | |
capital expenditure | -3.70M - | -4.57M 23.39% | -10.80M 136.31% | -8.43M 21.94% | -34.96M 314.71% | ||||||
free cash flow | -193.91M - | 131.80M 167.97% | -68.61M 152.06% | 439.84M 741.05% | 411.64M 6.41% | 1.64B 297.71% | 1.88B 14.77% | 1.40B 25.55% | 778.57M 44.35% | 297.07M 61.84% |
All numbers in INR (except ratios and percentages)