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Cash Flow

QUINT DIGITAL LTD.

NSE : QUINTBSE : 539515ISIN CODE : INE641R01017Industry : Business SupportHouse : Private
BSE42.401.95 (+4.82 %)
PREV CLOSE ( ) 40.45
OPEN PRICE ( ) 45.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1787
TODAY'S LOW / HIGH ( )41.35 46.89
52 WK LOW / HIGH ( )31.61 69.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-362.39679.15-257.02-231.91-607.81
Adjustment213.62-855.07139.82122.29506.88
Changes In working Capital-133.8566.24-67.30-46.3878.62
Cash Flow after changes in Working Capital-282.62-109.68-184.50-155.99-22.30
Cash Flow from Operating Activities-299.15-195.92-215.15-181.21-5.91
Cash Flow from Investing Activities1113.18-2054.86-1241.95-15.74-567.61
Cash Flow from Financing Activities-536.041771.741624.07174.79186.73
Net Cash Inflow / Outflow277.99-479.05166.97-22.16-386.79
Opening Cash & Cash Equivalents-303.15175.908.93-22.90363.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-25.16-303.15175.90-45.05-22.90

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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