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    530281 — Quantum Digital Vision (India) Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.17928.86.73
    Depreciation
    Non-Cash Items-0.438-34.90
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital30.7-56.1-6.91
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities30.7-62-0.091
    Capital Expenditures—-0.299-0.065
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0390
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities038.7-0.065
    Financing Cash Flow Items-0.301-0.2680
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.23-2.03-1.62
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27.4-25.3-1.77