X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Algoquant Fintech Ltd.
BSE CODE: 505725   |   NSE CODE: NA   |   ISIN CODE : INE598D01035   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 64.52
-1.83 ( -2.76% )
 
Prev Close ( Rs.)
66.35
Open ( Rs.)
66.74
 
High ( Rs.)
66.74
Low ( Rs.)
63.50
 
Volume
24061
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax371.15307.24
Adjustment192.6130.54
Changes In working Capital85.66-394.18
Cash Flow after changes in Working Capital649.42-56.41
Cash Flow from Operating Activities603.78-102.78
Cash Flow from Investing Activities-335.88188.73
Cash Flow from Financing Activities-379.33-71.06
Net Cash Inflow / Outflow-111.4214.89
Opening Cash & Cash Equivalents135.63120.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent24.20135.63