500069 — Quest Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.34bn
- IN₹3.33bn
- IN₹321.04m
- 30
- 45
- 74
- 47
Annual cashflow statement for Quest Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | 93.2 | 205 | 289 | 238 |
| Depreciation | |||||
| Non-Cash Items | -107 | -89.6 | -169 | -217 | -202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.5 | -39.4 | -77.2 | -376 | 113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.1 | -32.7 | -38.8 | -302 | 149 |
| Capital Expenditures | -0.26 | -9.29 | -0.463 | -0.178 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 115 | 7.08 | 270 | 52.2 | -124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 114 | -2.21 | 270 | 52 | -124 |
| Financing Cash Flow Items | — | — | -0.518 | -0.004 | -0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.449 | -10.7 | -3.53 | -25 | -25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.8 | -45.6 | 228 | -275 | -0.515 |