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    QVCEL — QVC Exports Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for QVC Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line12.522.354.2
    Depreciation
    Non-Cash Items8.2114.647
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.23-10.7-3.57
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities19.427.4100
    Capital Expenditures-0.126-52.2-17.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1416.9-20.8
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities13.9-35.4-37.9
    Financing Cash Flow Items-9.93-20.7-50.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.914.4-75.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15.46.48-13.5