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    539515 — Quint Digital Cashflow Statement

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    Annual cashflow statement for Quint Digital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-608-232-257679-362
    Depreciation
    Non-Cash Items42732.522.8-1,010162
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital95-71.6-98-20-150
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.91-181-215-196-299
    Capital Expenditures-73.8-131-144-364-46.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-494115-1,098-1,6911,160
    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-568-15.7-1,242-2,0551,113
    Financing Cash Flow Items-13036.1-41.2-114-199
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1871751,6241,772-536
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-387-22.2167-479278