QUINT — Quint Digital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.04bn
- IN₹2.79bn
- IN₹812.26m
Annual cashflow statement for Quint Digital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -232 | -257 | 679 | -362 | 399 |
| Depreciation | |||||
| Non-Cash Items | 32.5 | 22.8 | -1,010 | 162 | -496 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.6 | -98 | -20 | -150 | -106 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -181 | -215 | -196 | -299 | -143 |
| Capital Expenditures | -131 | -144 | -364 | -46.6 | -71.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 115 | -1,098 | -1,691 | 1,160 | 1,217 |
| 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 | -15.7 | -1,242 | -2,055 | 1,113 | 1,146 |
| Financing Cash Flow Items | 36.1 | -41.2 | -114 | -199 | -56.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 175 | 1,624 | 1,772 | -536 | -859 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.2 | 167 | -479 | 278 | 143 |