530281 — Quantum Digital Vision (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.52m
- IN₹99.38m
- IN₹0.32m
Annual cashflow statement for Quantum Digital Vision (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.179 | 28.8 |
| Depreciation | ||
| Non-Cash Items | -0.438 | -34.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 30.7 | -56.1 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 30.7 | -62 |
| Capital Expenditures | — | -0.299 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 39 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 38.7 |
| Financing Cash Flow Items | -0.301 | -0.268 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -3.23 | -2.03 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 27.4 | -25.3 |