538646 — Qgo Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹324.21m
- IN₹1.18bn
- IN₹164.24m
- 40
- 61
- 23
- 34
Annual cashflow statement for Qgo Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.28 | 18 | 23.7 | 33.7 | 40.2 |
| Depreciation | |||||
| Non-Cash Items | 0.358 | 0.584 | 0.315 | 0.318 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -11.3 | -9.96 | -36.7 | -94.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.55 | 8.14 | 16.2 | -0.592 | 50.9 |
| Capital Expenditures | -0.397 | -3.53 | -2.04 | -0.944 | -4.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.018 | 0 | -8.58 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.397 | -3.53 | -2.02 | -0.944 | -13 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -1.39 | -2.78 | -3.48 | -24.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.95 | 3.22 | 11.4 | -5.01 | 13.2 |