Algoquant Fintech cash flow

Latest FY26

Cash from operations: ₹60.0cr
Capital spending: ₹3.4cr
Free cash flow: ₹56.6cr
Cash from financing: −₹3.3cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	4.3
	4.3
	−0.0
	−0.2
	0.1
	−0.0
Changes in working capital
	−3.3
	0.1
	11.4
	−1.3
	−14.8
	2.9
	19.4
	0.7
	0.6
Cash from operating activities
	41.5
	24.1
	65.6
	5.6
	60.0
Cash from investing activities
	3.4
	0.0
	8.2
	21.0
	0.2
	0.0
	−32.3
Cash from financing activities
	1.3
	1.3
	3.3
	−3.3
	24.3
	2.4
	26.8
Reference items
	52.8
	22.4%
	56.6
	₹2.01
	1.80×
	5.6
	3.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ALGOQUANT₹76.43

Algoquant Fintech Limited

· Banking & Finance

₹ CrorePeers5PAISA SMCGLOBAL GEOJITFSL DOLATALGO MONARCH DAMCAPITAL ARSSBL MASTERTRMcap ₹2,148 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	4.3
	+ Finance Costs	4.3
	+ Interest Income	-0.0
	+ Dividend Income	-0.2
	+ Unrealised FX (Gain) / Loss	0.1
	+ Other Non-cash Items	-0.0
	Changes in Working Capital
	+ Inventories	-3.3
	+ Trade Receivables — Current	0.1
	+ Other Financial Assets — Current	11.4
	+ Other Current Assets	-1.3
	+ Other Bank Balances	-14.8
	+ Trade Payables — Current	2.9
	+ Other Financial Liabilities — Current	19.4
	+ Other Current Liabilities	0.7
	+ Provisions — Current	0.6
	Cash from Operating Activities
	Profit Before Tax (per I/S)	41.5
	+ Total Adjustments (incl. Working Capital)	24.1
	Cash from Operations (pre-tax)	65.6
	+ Income Taxes Paid	5.6
	Cash from Operating Activities	60.0
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	3.4
	+ Disp of Fixed Assets	0.0
	+ Loans & Advances Made	8.2
	+ Payments on Futures / Forwards / Options / Swaps	21.0
	+ Dividends Received — Investing	0.2
	+ Interest Received — Investing	0.0
	Cash from Investing Activities	-32.3
	Cash from Financing Activities
	+ Proceeds from Borrowings	1.3
	+ Payment of Lease Liabilities	1.3
	+ Interest Paid	3.3
	Cash from Financing Activities	-3.3
	Net Changes in Cash (pre-FX)	24.3
	+ Effect of FX Rate Changes on Cash	2.4
	Net Changes in Cash	26.8
	Reference Items
	EBITDA	52.8
	EBITDA Margin %	22.41
	Free Cash Flow (CFO − Capex)	56.6
	Free Cash Flow per Basic Share	2.01
	Cash Flow to Net Income	1.80
	Cash Paid for Taxes	5.6
	Cash Paid for Interest	3.3

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.