Picture of Quicktouch Technologies logo

QUICKTOUCH Quicktouch Technologies Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro CapValue Trap

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 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.065.6927.485.485.8
Depreciation
Non-Cash Items0.2610.3951.40.81112
Other Non-Cash Items
Changes in Working Capital19.1-9.4534.4-121-249
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 Activities26.26.9974.6-7.22-121
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 Activities8.32.45-7.5130.5646
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.6051.89-1.3413.8454