Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Algoquant Fintech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1620.13 P/BV 16.05 Book Value ( ₹ ) 64.64
52 Week High/Low ( ₹ ) 1099/739 FV/ML 2/1 P/E(X) 50.80
Book Closure 08/01/2025 EPS ( ₹ ) 20.42 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.12
  
Net CashFlow From Operating Activities60.38
Net Cash Used In Investing Activities-33.59
Net Cash Used From Financing Activities-37.93
  
Net Inc/Dec In Cash And Cash Equivalents-11.14
Cash And Cash Equivalents Begin of Year13.56
Cash And Cash Equivalents End Of Year2.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.12
Net CashFlow From Operating Activities60.38
Net Cash Used In Investing Activities-33.59
Net Cash Used From Financing Activities-37.93
Net Inc/Dec In Cash And Cash Equivalents-11.14
Cash And Cash Equivalents Begin of Year13.56
Cash And Cash Equivalents End Of Year2.42