QUADFUTURE — Quadrant Future Tek Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.41bn
- IN₹18.39bn
- IN₹1.51bn
Annual cashflow statement for Quadrant Future Tek, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.8 | 28.8 | 198 | 219 | -262 |
| Depreciation | |||||
| Non-Cash Items | 24.3 | 35.7 | 31.8 | 48.4 | -1,354 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.4 | -142 | 31.7 | -185 | 685 |
| 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 | 56.3 | -45.9 | 299 | 185 | -720 |
| Capital Expenditures | -84.7 | -318 | -200 | -216 | -71.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.41 | 0 | 0.13 | 2.2 | 23.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.3 | -318 | -200 | -214 | -48.4 |
| Financing Cash Flow Items | — | — | -0.01 | 0.01 | -76.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.1 | 364 | -95.9 | 31.2 | 2,629 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.94 | 0.13 | 2.81 | 1.81 | 1,861 |