535719 — Quest Softech (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹415.00m
- IN₹476.64m
- IN₹0.26m
Annual cashflow statement for Quest Softech (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.33 | -0.597 | -42.6 | 30.4 | -3.45 |
| Amortisation | |||||
| Non-Cash Items | 0 | 0 | 39.7 | -31.5 | 2.37 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.85 | 0.592 | 2.96 | 1.1 | -38 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.18 | -0.005 | 0.007 | -0.004 | -39 |
| Capital Expenditures | — | — | — | — | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -1.54 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 40.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.18 | -0.005 | 0.007 | -0.004 | 0.357 |