QUADPRO — Quadpro ITeS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.74m
- IN₹112.08m
- IN₹64.39m
Annual cashflow statement for Quadpro ITeS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | 10.9 | 12.1 | 8.48 | 3.34 |
| Depreciation | |||||
| Non-Cash Items | -3.01 | -6.14 | -3.18 | -4.46 | -4.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | -11.3 | -9.17 | -6.37 | -21.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.09 | 3.94 | 14.1 | 7.2 | -14.4 |
| Capital Expenditures | -16.3 | -98.8 | -11.2 | -6.97 | -0.075 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.62 | -1.44 | 7.13 | -15.3 | -6.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -100 | -4.06 | -22.2 | -6.6 |
| Financing Cash Flow Items | -0.465 | -0.405 | 0 | 0 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | -0.405 | 0 | 9.3 | -0.122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -96.7 | 10 | -5.74 | -21.1 |