QUINTEGRA — Quintegra Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.29m
- IN₹180.41m
Annual cashflow statement for Quintegra Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.968 | 1.85 | -0.037 | -0.594 | -1.11 |
| Depreciation | |||||
| Non-Cash Items | 0.062 | 0 | 0.002 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.185 | -2.3 | -0.684 | -0.194 | 0.319 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -0.453 | -0.719 | -0.788 | -0.792 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.062 | 0 | -0.002 | -0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.798 | 0.43 | 0.731 | 0.785 | 0.793 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.292 | -0.023 | 0.012 | -0.003 | 0.001 |