543460 — Quality Ro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹137.70m
- IN₹204.11m
- IN₹156.98m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.04 | -0.458 | 20.4 | 23.2 | -6.34 |
| Depreciation | |||||
| Non-Cash Items | 0.127 | 0.91 | 1.37 | 4.1 | 6.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | -24 | -46.1 | -71.3 | -10.8 |
| 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 | -39.3 | -6.78 |
| Capital Expenditures | -29.9 | 0 | -4.75 | -0.073 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.521 | -40.4 | 36.3 | 0.319 | -0.324 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.4 | -40.4 | 31.5 | 0.246 | -0.324 |
| Financing Cash Flow Items | 20 | 35.6 | -1.51 | -4.42 | -7.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.8 | 42.4 | -4.91 | 38.8 | -0.508 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.3 | -14.7 | 7.34 | -0.287 | -7.61 |