QFIL — Quality Foils (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹320.22m
- IN₹656.27m
- IN₹1.55bn
- 62
- 75
- 64
- 80
Annual cashflow statement for Quality Foils (India), 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 13.2 | 22.2 | 21.5 | 17.2 |
| Depreciation | |||||
| Non-Cash Items | 34.8 | 29.6 | 27.4 | 32 | 23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.909 | -18.2 | -82 | 20.8 | 92.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.8 | 39.4 | -17.7 | 89.6 | 149 |
| Capital Expenditures | -10.6 | -2.8 | -23.9 | -15.6 | -59.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.269 | 3.04 | 1.91 | 12.8 | -28.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | 0.234 | -22 | -2.89 | -88.3 |
| Financing Cash Flow Items | -35.1 | -33.3 | -32.6 | -36.4 | -28.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.6 | -31.9 | 35.4 | -45.1 | -108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | 7.69 | -4.3 | 41.7 | -47.1 |