QUICKTOUCH — Quicktouch Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹768.04m
- IN₹891.07m
- IN₹920.80m
- 32
- 82
- 11
- 35
Annual cashflow statement for Quicktouch Technologies, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.69 | 27.4 | 85.4 | 85.8 | 68.5 |
| Depreciation | |||||
| Non-Cash Items | 0.395 | 1.4 | 0.811 | 12 | 6.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.45 | 34.4 | -121 | -249 | -160 |
| 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 | 6.99 | 74.6 | -7.22 | -121 | -31.1 |
| Capital Expenditures | -7.55 | -68.5 | -9.56 | -54.3 | -220 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -16.7 | -978 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.55 | -68.5 | -9.56 | -71 | -1,198 |
| Financing Cash Flow Items | -0.395 | -1.13 | -0.811 | -5.2 | -12.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.45 | -7.51 | 30.5 | 646 | 808 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | -1.34 | 13.8 | 454 | -421 |