QUICKTOUCH — Quicktouch Technologies Cashflow Statement
0.000.00%
- IN₹725.21m
- IN₹829.55m
- IN₹1.22bn
- 21
- 92
- 12
- 34
Annual cashflow statement for Quicktouch Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3.06 | 5.69 | 27.4 | 85.4 | 85.8 |
Depreciation | |||||
Non-Cash Items | 0.261 | 0.395 | 1.4 | 0.811 | 12 |
Other Non-Cash Items | |||||
Changes in Working Capital | 19.1 | -9.45 | 34.4 | -121 | -249 |
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 | 26.2 | 6.99 | 74.6 | -7.22 | -121 |
Capital Expenditures | -33.9 | -7.55 | -68.5 | -9.56 | -54.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | -16.7 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.9 | -7.55 | -68.5 | -9.56 | -71 |
Financing Cash Flow Items | -0.261 | -0.395 | -1.13 | -0.811 | -5.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.3 | 2.45 | -7.51 | 30.5 | 646 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.605 | 1.89 | -1.34 | 13.8 | 454 |