538452 — Quasar India Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for Quasar India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Preliminary | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -2.02 | 12.2 | 23.7 | 0.356 | -2.53 |
| Depreciation | |||||
| Non-Cash Items | 0.714 | -2.49 | 0 | — | 2.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.51 | 3.65 | -24.1 | -482 | -21.1 |
| 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 | -8.8 | 13.3 | -0.356 | -481 | -21 |
| Other Investing Cash Flow Items | 4.01 | -15.6 | 2.19 | 0 | 20.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.01 | -15.6 | 2.19 | 0 | 20.3 |
| Financing Cash Flow Items | -0.155 | — | — | 59.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.4 | 2 | -1.89 | 481 | 0.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.387 | -0.248 | -0.062 | 0.056 | 0.004 |