544872 — Q&T Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹232.56m
- IN₹337.26m
- IN₹1.10bn
Annual cashflow statement for Q&T Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.649 | 26.5 | 36.9 | 69.5 |
| Depreciation | ||||
| Non-Cash Items | 4.83 | 7.86 | 9.71 | 9.41 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -24.8 | -40 | -31.4 | -45.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -30.5 | -3.46 | 37.8 | 79.8 |
| Capital Expenditures | -0.599 | -14.8 | -30.7 | -37.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.2 | -29.6 | -61.3 | -75.1 |
| Financing Cash Flow Items | -3.62 | -7.37 | 7.53 | -9.13 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 33.4 | 35.2 | 24.4 | 0.388 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.848 | 1.06 | 0.457 | 2.58 |