Cash Flow Algoquant Fin Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
No of Months
12
12
12
Profit Before Tax
41.00
37.00
30.00
Adjustment
8.00
19.00
3.00
Changes In working Capital
15.00
8.00
-39.00
Cash Flow after changes in Working Capital
65.00
64.00
-5.00
Cash Flow from Operating Activities
60.00
60.00
-10.00
Cash Flow from Investing Activities
-32.00
-33.00
18.00
Cash Flow from Financing Activities
-3.00
-37.00
-7.00
Net Cash Inflow / Outflow
24.00
-11.00
1.00
Opening Cash & Cash Equivalents
2.00
13.00
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
26.00
2.00
13.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Algoquant Fin
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
41.48
389.7
-348.00
-89.36%
Adjustment
8.32
52.73
-44.00
-84.22%
Changes In working Capital
15.77
1331
-1,316.00
-98.82%
Cash Flow after changes in Working Capital
65.57
1773.43
-1,708.00
-96.30%
Cash Flow from Operating Activities
60
1780.11
-1,720.00
-96.63%
Cash Flow from Investing Activities
-32.35
-1165.07
1,133.00
97.22%
Cash Flow from Financing Activities
-3.33
-1316.26
1,313.00
99.75%
Net Cash Inflow / Outflow
24.31
-701.22
725.00
103.47%
Opening Cash & Cash Equivalents
2.42
762.52
-760.00
-99.68%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
26.73
61.3
-35.00
-56.39%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -0.63% vs 687.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
60.00
60.38
-0.63%
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