QUINTEGRA — Quintegra Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹53.63m
- IN₹181.75m
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 |