511116 — Quadrant Televentures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹20.87bn
- IN₹3.96bn
- 33
- 76
- 79
- 72
Annual cashflow statement for Quadrant Televentures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,277 | -1,135 | -1,260 | -1,172 | -1,050 |
| Depreciation | |||||
| Non-Cash Items | 1,044 | 1,761 | -589 | 1,177 | 1,186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.1 | -822 | 1,824 | -26.8 | 42.4 |
| 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 | -5.83 | 113 | 251 | 221 | 399 |
| Capital Expenditures | -0.298 | -1.66 | -33.6 | -0.381 | -169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.08 | 4.64 | -4.79 | 81 | 133 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.78 | 2.98 | -38.4 | 80.7 | -35.6 |
| Financing Cash Flow Items | -24.2 | -24.8 | -120 | -171 | -320 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.4 | -105 | -213 | -306 | -360 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.4 | 10.8 | -0.777 | -4.56 | 3.07 |