Dolat Algotech cash flow

Latest FY26

Cash from operations: ₹55.6cr−₹26.8 cr in FY25
Capital spending: ₹3.8cr+8.1% on FY25
Free cash flow: ₹51.8cr−₹30.3 cr in FY25
Cash from financing: −₹60.5cr₹46.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	2.5	2.3	1.2
	—	4.5	1.8	0.9
	—	0.0	0.0	−45.3
	—	0.1	−0.1	−0.1
	—	0.2	0.1	0.2
	—	0.0	0.0	0.1
	—	0.1	0.1	0.0
Changes in working capital
	—	−3.7	−200	−111
	—	−395	14.4	−0.0
	—	−3.4	−0.9	4.7
	—	−0.0	−0.0	0.0
	—	317	−60.3	−27.7
	—	0.0	−0.0	−0.1
	—	2.0	1.5	0.4
	—	3.9	0.0	0.0
Cash from operating activities
	200	182	301	220
	—	−72.4	−241	−177
	—	110	60.1	43.0
	—	53.9	86.9	55.1
	—	55.6	−26.8	−12.1
Cash from investing activities
	—	3.8	3.5	3.5
	—	0.0	0.0	45.3
	—	−0.1	−0.1	−8.5
	—	−3.9	−3.6	33.3
Cash from financing activities
	—	0.0	53.8	0.0
	—	53.8	0.0	0.0
	—	4.4	1.8	0.0
	—	1.8	4.4	4.4
	—	−0.6	−0.7	−0.3
	—	−60.5	46.9	−4.7
	—	−8.7	16.5	16.5
	—	−8.7	16.5	16.5
	—	—	—	17.6
Reference items
	246	228	348	204
	56.8%	56.4%	65.6%	61.5%
	51.8	51.8	−30.3	−15.6
	—	265	−50.4	—
	₹2.95	₹2.95	−₹1.72	−₹0.89
	20.11×	—	—	—
	—	0.43×	−0.12×	−0.08×
	—	53.9	86.9	55.1
	—	4.4	1.8	—

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

alphave

DOLATALGO₹59.23

Dolat Algotech Limited

· Banking & Finance

₹ CrorePeersDAMCAPITAL MASTERTR SMCGLOBAL 5PAISA ARIHANTCAP ALGOQUANT BIRLAMONEY EMKAYMcap ₹1,042 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.2	2.3	2.5	—
+ Finance Costs	0.9	1.8	4.5	—
+ Interest Income	-45.3	0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.1	-0.1	0.1	—
+ Other Non-cash Items	0.2	0.1	0.2	—
+ Other — Cash Effects are Investing / Financing	0.1	0.0	0.0	—
+ Other Reconciling Items	0.0	0.1	0.1	—
Changes in Working Capital
+ Other Financial Assets — Current	-110.9	-199.6	-3.7	—
+ Other Financial Assets — Non-current	-0.0	14.4	-395.1	—
+ Other Current Assets	4.7	-0.9	-3.4	—
+ Other Non-current Assets	0.0	-0.0	-0.0	—
+ Other Financial Liabilities — Current	-27.7	-60.3	316.6	—
+ Other Financial Liabilities — Non-current	-0.1	-0.0	0.0	—
+ Other Current Liabilities	0.4	1.5	2.0	—
+ Provisions — Current	0.0	0.0	3.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	219.5	300.9	182.0	200.4
+ Total Adjustments (incl. Working Capital)	-176.6	-240.8	-72.4	—
Cash from Operations (pre-tax)	43.0	60.1	109.6	—
+ Income Taxes Paid	55.1	86.9	53.9	—
Cash from Operating Activities	-12.1	-26.8	55.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.5	3.5	3.8	—
+ Interest Received — Investing	45.3	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-8.5	-0.1	-0.1	—
Cash from Investing Activities	33.3	-3.6	-3.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	53.8	0.0	—
+ Repayment of Borrowings	0.0	0.0	53.8	—
+ Interest Paid	0.0	1.8	4.4	—
+ Dividends Paid	4.4	4.4	1.8	—
+ Other Inflows / (Outflows) — Financing	-0.3	-0.7	-0.6	—
Cash from Financing Activities	-4.7	46.9	-60.5	—
Net Changes in Cash (pre-FX)	16.5	16.5	-8.7	—
Net Changes in Cash	16.5	16.5	-8.7	—
Closing Cash	17.6	—	—	—
Reference Items
EBITDA	203.9	347.7	227.6	246.2
EBITDA Margin %	61.50	65.62	56.40	56.81
Free Cash Flow (CFO − Capex)	-15.6	-30.3	51.8	51.8
Free Cash Flow to Equity	—	-50.4	265.4	—
Free Cash Flow per Basic Share	-0.89	-1.72	2.95	2.95
Price to Free Cash Flow	—	—	—	20.11
Cash Flow to Net Income	-0.08	-0.12	0.43	—
Cash Paid for Taxes	55.1	86.9	53.9	—
Cash Paid for Interest	—	1.8	4.4	—

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.

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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%.