QUALIANCE — Qualiance International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.54bn
- IN₹2.81bn
- IN₹768.91m
Annual cashflow statement for Qualiance International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 34 | 62.9 | 161 |
| Depreciation | |||
| Non-Cash Items | 18.3 | 30 | 35.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -32.5 | -148 | -129 |
| 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 | 28.5 | -44.5 | 78.4 |
| Capital Expenditures | -5.46 | -23.1 | -14.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.09 | -20.7 | -11.2 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.37 | -43.8 | -26.1 |
| Financing Cash Flow Items | -15.6 | -28.3 | -37.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -16 | 77.1 | -49.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.14 | -11.2 | 2.41 |