QVCEL — QVC Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹329.22m
- IN₹1.17bn
- IN₹3.59bn
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 22.3 | 54.2 | 70.9 |
| Depreciation | ||||
| Non-Cash Items | 8.21 | 14.6 | 47 | 51.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.23 | -10.7 | -3.57 | -163 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 19.4 | 27.4 | 100 | -36.5 |
| Capital Expenditures | -0.126 | -52.2 | -17.1 | -4.75 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 14 | 16.9 | -20.8 | 7.33 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 13.9 | -35.4 | -37.9 | 2.58 |
| Financing Cash Flow Items | -9.93 | -20.7 | -50.3 | 49.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -17.9 | 14.4 | -75.9 | 53.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.4 | 6.48 | -13.5 | 19.1 |