543982 — Quest Flow Controls Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.89bn
- IN₹1.88bn
- IN₹623.63m
Annual cashflow statement for Quest Flow Controls, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.9 | 62.1 | 90.5 | 89.4 | -8.38 |
| Depreciation | |||||
| Non-Cash Items | 8.21 | 16.6 | 39.2 | 10.2 | -22 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.1 | -155 | -273 | -89.2 | -98.6 |
| 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 | -7.11 | -71.9 | -131 | 44.9 | -80.4 |
| Capital Expenditures | -8.2 | -4.86 | -172 | -53.4 | -83.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -109 | 1.64 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.2 | -4.86 | -172 | -163 | -82.1 |
| Financing Cash Flow Items | -5.86 | 6.89 | 280 | -8.94 | 32.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.16 | 78.1 | 311 | 131 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.5 | 1.36 | 7.72 | 12.9 | 25.9 |