QUESTLAB — Quest Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.42bn
- IN₹1.24bn
- IN₹1.04bn
- 35
- 69
- 37
- 44
Annual cashflow statement for Quest Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.89 | 57.7 | 69.6 | 144 | 187 |
| Depreciation | |||||
| Non-Cash Items | 3.54 | 2.78 | 4.59 | 32 | -33.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.9 | -30.5 | -43.4 | -152 | -393 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 34.6 | 36.3 | 30.1 | -233 |
| Capital Expenditures | -12.1 | -19.3 | -30.7 | -52.6 | -34.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.103 | 0.425 | 0.975 | 2.29 | -405 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -18.9 | -29.7 | -50.3 | -440 |
| Financing Cash Flow Items | -2.49 | -4.99 | -7.05 | -7.64 | -9.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.383 | -4.14 | 2.67 | 20.4 | 674 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 11.5 | 9.28 | 0.233 | 1.34 |