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    500069 — Quest Capital Markets Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Quest Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line93.2205289238261
    Depreciation
    Non-Cash Items-89.6-169-217-202-214
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-39.4-77.2-376113147
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-32.7-38.8-302149194
    Capital Expenditures-9.29-0.463-0.178——
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.0827052.2-124-174
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.2127052-124-174
    Financing Cash Flow Items—-0.518-0.004-0.0090
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.7-3.53-25-25-25
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-45.6228-275-0.515-5.31