511116 — Quadrant Televentures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.46bn
- IN₹20.86bn
- IN₹2.69bn
- 31
- 67
- 87
- 70
Annual cashflow statement for Quadrant Televentures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,135 | -1,260 | -1,172 | -1,050 | -1,140 |
| Depreciation | |||||
| Non-Cash Items | 1,761 | -589 | 1,177 | 1,186 | 1,272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -822 | 1,824 | -26.8 | 42.4 | 15.1 |
| 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 | 113 | 251 | 221 | 399 | 362 |
| Capital Expenditures | -1.66 | -33.6 | -0.381 | -169 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.64 | -4.79 | 81 | 133 | -9.84 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.98 | -38.4 | 80.7 | -35.6 | -118 |
| Financing Cash Flow Items | -24.8 | -120 | -171 | -320 | -223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -213 | -306 | -360 | -251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -0.777 | -4.56 | 3.07 | -6.72 |