538646 — Qgo Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹298.97m
- IN₹1.29bn
- IN₹182.56m
Annual cashflow statement for Qgo Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18 | 23.7 | 33.7 | 40.2 | 44.9 |
| Depreciation | |||||
| Non-Cash Items | 0.584 | 0.315 | 0.318 | 102 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -9.96 | -36.7 | -94.1 | -179 |
| 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 | 8.14 | 16.2 | -0.592 | 50.9 | -20.7 |
| Capital Expenditures | -3.53 | -2.04 | -0.944 | -4.44 | -1.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.018 | 0 | -8.58 | -0.808 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.53 | -2.02 | -0.944 | -13 | -1.99 |
| Financing Cash Flow Items | 0 | 0 | — | -102 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.39 | -2.78 | -3.48 | -24.6 | 41.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.22 | 11.4 | -5.01 | 13.2 | 19.2 |