530281 — Quantum Digital Vision (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.35m
- IN₹127.97m
- IN₹23.50m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.179 | 28.8 | 6.73 | -2.88 |
| Depreciation | ||||
| Non-Cash Items | -0.438 | -34.9 | 0 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 30.7 | -56.1 | -6.91 | 11.5 |
| 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 | -0.091 | 8.79 |
| Capital Expenditures | — | -0.299 | -0.065 | -1.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 39 | 0 | -5.6 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 38.7 | -0.065 | -6.8 |
| Financing Cash Flow Items | -0.301 | -0.268 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.23 | -2.03 | -1.62 | -0.765 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 27.4 | -25.3 | -1.77 | 1.22 |