QUICKTOUCH — Quicktouch Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹885.33m
- IN₹1.13bn
- IN₹878.63m
- 57
- 69
- 23
- 48
Annual cashflow statement for Quicktouch Technologies, 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 | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.88 | 3.06 | 5.69 | 27.4 | 85.4 |
| Depreciation | |||||
| Non-Cash Items | 0.135 | 0 | 0 | 0.265 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | 19.4 | -9.05 | 35.5 | -120 |
| 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 | 3.6 | 26.2 | 6.99 | 74.6 | -7.22 |
| Capital Expenditures | -4.73 | -33.9 | -7.55 | -68.5 | -9.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -4.73 | -33.9 | -7.55 | -68.5 | -9.56 |
| Financing Cash Flow Items | 0 | -0.261 | -0.395 | -1.13 | -0.811 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 8.3 | 2.45 | -7.51 | 30.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | 0.605 | 1.89 | -1.34 | 13.8 |