538452 — Quasar India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹371.23m
- IN₹372.41m
- IN₹364.57m
- 27
- 70
- 42
- 44
Annual cashflow statement for Quasar India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.56 | -0.737 | -2.02 | 12.2 | 23.7 |
| Depreciation | |||||
| Non-Cash Items | 0.233 | -0.963 | 0.714 | -2.49 | 4.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.3 | -14.8 | -7.52 | 3.65 | -28.5 |
| 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 | 32.1 | -16.5 | -8.8 | 13.3 | -0.356 |
| Other Investing Cash Flow Items | -38.7 | 16.7 | 8.57 | -15.6 | 2.19 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.7 | 16.7 | 8.57 | -15.6 | 2.19 |
| Financing Cash Flow Items | 3.72 | -0.275 | -0.155 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.72 | -0.275 | -0.155 | 2 | -1.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | -0.003 | -0.388 | -0.248 | -0.062 |