543460 — Quality Ro Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹336.35m
- IN₹344.99m
- IN₹132.22m
- 21
- 35
- 90
- 45
2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | PRESS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | 1.04 | -0.458 | 20.4 |
Depreciation | |||
Non-Cash Items | 0.127 | 0.91 | 1.37 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -13.7 | -24 | -46.1 |
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 | -11.1 | -16.7 | -19.3 |
Capital Expenditures | -29.9 | 0 | -4.75 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.521 | -40.4 | 36.3 |
Sale/Maturity of Investment | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -30.4 | -40.4 | 31.5 |
Financing Cash Flow Items | -0.215 | -1.63 | -1.51 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 60.8 | 42.4 | -4.91 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 19.3 | -14.7 | 7.34 |