539515 — Quint Digital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.98bn
- IN₹2.53bn
- IN₹659.78m
Annual cashflow statement for Quint Digital, fiscal year end - March 31st, millions except per share.
2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -608 | -232 | -257 | 679 |
| Depreciation | |||||
| Non-Cash Items | — | 427 | 32.5 | 22.8 | -1,010 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 95 | -71.6 | -98 | -228 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -5.91 | -181 | -215 | -404 |
| Capital Expenditures | — | -73.8 | -131 | -144 | -364 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -494 | 115 | -1,098 | -1,465 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -568 | -15.7 | -1,242 | -1,829 |
| Financing Cash Flow Items | — | -130 | 36.1 | -41.2 | -114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 187 | 175 | 1,624 | 1,772 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -387 | -22.2 | 167 | -461 |