QFIL — Quality Foils (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹208.77m
- IN₹878.53m
- IN₹1.51bn
- 43
- 86
- 37
- 59
Annual cashflow statement for Quality Foils (India), 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 22.2 | 21.5 | 17.2 | 24.3 |
| Depreciation | |||||
| Non-Cash Items | 29.6 | 27.4 | 32 | 23.8 | 4.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | -82 | 20.8 | 92.6 | -65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.4 | -17.7 | 89.6 | 149 | -19.2 |
| Capital Expenditures | -2.8 | -23.9 | -15.6 | -59.9 | -253 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.04 | 1.91 | 12.8 | -28.4 | 56.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.234 | -22 | -2.89 | -88.3 | -196 |
| Financing Cash Flow Items | -33.3 | -32.6 | -36.4 | -28.3 | -23.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.9 | 35.4 | -45.1 | -108 | 217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.69 | -4.3 | 41.7 | -47.1 | 1.81 |