544932 — Quanto Agroworld Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.07bn
- IN₹1.12bn
- IN₹403.48m
Annual cashflow statement for Quanto Agroworld, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.2 | 21.5 | 57.6 | 62.2 | 84.1 |
| Depreciation | |||||
| Non-Cash Items | — | 55.1 | 2.53 | 4.76 | 5.87 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.2 | -31.4 | 6.24 | -24 | -114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | 46 | 77.7 | 68.8 | 5.28 |
| Capital Expenditures | -40.5 | -74.6 | -104 | -61.5 | -4.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.97 | 16.9 | 27.9 | -4.55 | -0.548 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.5 | -57.7 | -76.4 | -66.1 | -4.61 |
| Financing Cash Flow Items | — | — | -4.79 | -4.76 | -5.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.4 | 8.91 | -2.11 | -2.34 | -0.644 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | -2.82 | -0.83 | 0.439 | 0.027 |