ALGOQUANT FINTECH LIMITED (AQFINTECH.BO)
INR 1236.0
(-1.42%)
INR 1236.0
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.32 Million | -378.93 Million | 196.13 Million | -170.75 Million | -19.76 Million | -87.96 Million |
| Net Income | 99.53 Million | -29.3 Million | 32.38 Million | 37.44 Million | -130.83 Million | -57.3 Thousand |
| Depreciation & Amortization | 12.01 Million | 2.24 Million | 435 Thousand | - | 2.09 Million | 394.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -138.82 Million | -348.28 Million | 176.09 Million | -181.85 Million | 16.59 Million | 7.59 Million |
| Other non-cash items | 18.94 Million | 3.64 Million | -32.19 Million | -17.59 Million | 96.56 Million | -91.83 Million |
| Investing Cash Flow | 141.42 Million | 87.58 Million | -181.02 Million | 165.87 Million | 27.98 Million | 82.76 Million |
| Investments in PPE | -43.85 Million | -8.15 Million | -11.84 Million | - | - | - |
| Acquisitions | - | - | - | 15.8 Million | 6.52 Million | 5000.00 |
| Investment purchases | - | -99.63 Million | - | - | - | - |
| Sales/Maturities of investments | 124.84 Million | 251.78 Million | 24.89 Million | 142.33 Million | 21.46 Million | 82.75 Million |
| Other Investing Activities | 185.28 Million | -56.4 Million | -194.07 Million | 7.73 Million | 27.99 Million | 82.77 Million |
| Financing Cash Flow | -142.88 Million | 304.65 Million | -6.38 Million | -1.15 Million | - | -6.47 Million |
| Debt repayment | -1.71 Million | -304.65 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -141.16 Million | 291.65 Million | -6.38 Million | -1.15 Million | - | -6.47 Million |
| Accounts receivables | -136.28 Million | - | 8.3 Million | -8.3 Million | - | - |
| Accounts payables | -2.83 Million | -2.73 Million | 11.98 Million | -434 Thousand | - | -3.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.54 Million | -345.55 Million | 155.8 Million | -173.11 Million | 16.59 Million | 10.85 Million |
| Cash at beginning of period | 28.93 Million | 15.68 Million | 771 Thousand | 9.41 Million | 1.19 Million | 6.59 Million |
| Cash at end of period | 19.14 Million | 28.93 Million | 15.68 Million | 771 Thousand | 9.41 Million | 1.19 Million |
| Capital Expenditure | -43.85 Million | -8.15 Million | -11.84 Million | - | - | - |
| Effect of forex changes on cash | - | -66 Thousand | 6.19 Million | -2.6 Million | - | - |
| Net cash flow / Change in cash | -9.78 Million | 13.24 Million | 14.91 Million | -8.64 Million | 8.21 Million | -5.4 Million |
| Free Cash Flow | -52.18 Million | -387.09 Million | 184.28 Million | -170.75 Million | -19.76 Million | -87.96 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.26 Million | 98.03 Million | 47.62 Million | 42.84 Million | 4.33 Million | 4.73 Million |
| Depreciation & Amortization | - | 12.01 Million | - | 5.12 Million | 1.62 Million | 982 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -144.18 Million | - | - | - | - |
| Other non-cash items | -15.26 Million | 16.28 Million | -47.62 Million | -42.84 Million | -4.33 Million | -4.73 Million |
| Investing Cash Flow | - | 137.38 Million | - | - | - | - |
| Investments in PPE | - | -43.85 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 124.84 Million | - | - | - | - |
| Other Investing Activities | - | 56.4 Million | - | - | - | - |
| Financing Cash Flow | - | -102.46 Million | - | - | - | - |
| Debt repayment | - | -97.4 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -141.16 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -2.83 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -141.35 Million | - | - | - | - |
| Cash at beginning of period | - | 28.93 Million | - | 4.03 Million | 1.19 Million | 28.93 Million |
| Cash at end of period | - | 22.31 Million | - | 14.29 Million | 4.03 Million | 4.73 Million |
| Capital Expenditure | - | -43.85 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -6.62 Million | - | 10.25 Million | 2.83 Million | -24.2 Million |
| Free Cash Flow | - | -88.56 Million | - | 10.25 Million | 2.83 Million | 4.73 Million |
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