500069 — Quest Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.62bn
- IN₹2.55bn
- IN₹271.38m
Annual cashflow statement for Quest Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 289 | 238 | 261 | 254 | 306 |
| Depreciation | |||||
| Non-Cash Items | -217 | -202 | -214 | -244 | -313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -376 | 113 | 147 | 371 | -65 |
| 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 | -302 | 149 | 194 | 381 | -72.1 |
| Capital Expenditures | -0.178 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.2 | -124 | -174 | -359 | 144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52 | -124 | -174 | -359 | 144 |
| Financing Cash Flow Items | -0.004 | -0.009 | 0 | 0.041 | 0.173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | -25 | -25 | -25 | -24.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -275 | -0.515 | -5.31 | -2.64 | 47.4 |