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    500069 — Quest Capital Markets Cashflow Statement

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    Annual cashflow statement for Quest Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line205289238261254
    Depreciation
    Non-Cash Items-169-217-202-214-244
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-77.2-376113147371
    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-38.8-302149194381
    Capital Expenditures-0.463-0.178———
    Purchase of Fixed Assets
    Other Investing Cash Flow Items27052.2-124-174-359
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities27052-124-174-359
    Financing Cash Flow Items-0.518-0.004-0.00900.041
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.53-25-25-25-25
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash228-275-0.515-5.31-2.64