511116 — Quadrant Televentures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹269.39m
- IN₹20.93bn
- IN₹2.10bn
Annual cashflow statement for Quadrant Televentures, 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 | -1,172 | -1,050 | -1,140 | -1,410 | -204 |
| Depreciation | |||||
| Non-Cash Items | 1,177 | 1,186 | 1,272 | 192 | 360 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | 42.4 | 15.1 | 1,309 | 186 |
| 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 | 221 | 399 | 362 | 289 | 511 |
| Capital Expenditures | -0.381 | -169 | -108 | -118 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 81 | 133 | -9.84 | 31.6 | -202 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 80.7 | -35.6 | -118 | -86.2 | -308 |
| Financing Cash Flow Items | -171 | -320 | -223 | -160 | -135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -306 | -360 | -251 | -181 | -155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.56 | 3.07 | -6.72 | 21.5 | 48.3 |