QUADPRO — Quadpro ITeS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹272.97m
- IN₹272.97m
- IN₹86.50m
Annual cashflow statement for Quadpro ITeS, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.29 | 3.52 | 10.2 | 13.4 | 10.9 |
| Depreciation | |||||
| Non-Cash Items | 0.909 | 3.84 | 1.11 | -3.01 | -6.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.779 | -1.6 | 6.54 | -24 | -11.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.217 | 12.9 | 24.3 | -7.09 | 3.94 |
| Capital Expenditures | -5.28 | -2.14 | -9.46 | -16.3 | -98.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.278 | 0.013 | 0.015 | 3.62 | -1.44 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.01 | -2.12 | -9.44 | -12.7 | -100 |
| Financing Cash Flow Items | -3.63 | -3.86 | -1.12 | -0.465 | -0.405 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.24 | -10.8 | -12.8 | 135 | -0.405 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | 0.041 | 2.06 | 115 | -96.7 |