543460 — Quality Ro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹357.26m
- IN₹375.42m
- IN₹132.22m
Annual cashflow statement for Quality Ro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.04 | -0.458 | 20.4 |
| Depreciation | |||
| Non-Cash Items | 0.127 | 0.91 | 1.37 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -13.7 | -24 | -46.1 |
| 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 | -11.1 | -16.7 | -19.3 |
| Capital Expenditures | -29.9 | 0 | -4.75 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.521 | -40.4 | 36.3 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -30.4 | -40.4 | 31.5 |
| Financing Cash Flow Items | 20 | 35.6 | -1.51 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 60.8 | 42.4 | -4.91 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 19.3 | -14.7 | 7.34 |