539515 — Quint Digital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.06bn
- IN₹3.68bn
- IN₹744.77m
- 19
- 39
- 21
- 11
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 | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -608 | -232 | -257 |
| Depreciation | ||||
| Non-Cash Items | — | 427 | 32.5 | 22.8 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 95 | -71.6 | -98 |
| 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 |
| Capital Expenditures | — | -73.8 | -131 | -144 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -494 | 115 | -1,098 |
| 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 |
| Financing Cash Flow Items | — | -130 | 36.1 | -41.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 187 | 175 | 1,624 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -387 | -22.2 | 167 |