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QUINT DIGITAL
Cashflow Statement

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QUINT DIGITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹40 Cr₹-36 Cr₹68 Cr₹-26 Cr₹-23 Cr
Adjustment ₹-44 Cr₹21 Cr₹-86 Cr₹14 Cr₹12 Cr
Changes In working Capital ₹-11 Cr₹-13 Cr₹6.62 Cr₹-6.73 Cr₹-4.64 Cr
Cash Flow after changes in Working Capital ₹-14 Cr₹-28 Cr₹-11 Cr₹-18 Cr₹-16 Cr
Cash Flow from Operating Activities ₹-14 Cr₹-30 Cr₹-20 Cr₹-22 Cr₹-18 Cr
Cash Flow from Investing Activities ₹115 Cr₹111 Cr₹-205 Cr₹-124 Cr₹-1.57 Cr
Cash Flow from Financing Activities ₹-86 Cr₹-54 Cr₹177 Cr₹162 Cr₹17 Cr
Net Cash Inflow / Outflow ₹14 Cr₹28 Cr₹-48 Cr₹17 Cr₹-2.22 Cr
Opening Cash & Cash Equivalents ₹-2.52 Cr₹-30 Cr₹18 Cr₹0.89 Cr₹-2.29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹12 Cr₹-2.52 Cr₹-30 Cr₹18 Cr₹-4.51 Cr

Compare Cashflow Statement of peers of QUINT DIGITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
QUINT DIGITAL ₹179.4 Cr -2.6% -9.5% -14.5% Stock Analytics
PRIME FOCUS ₹22,448.3 Cr 1.7% 35% 67% Stock Analytics
SAGILITY ₹18,940.7 Cr -2.1% 1% -8.1% Stock Analytics
SYNGENE INTERNATIONAL ₹16,413.2 Cr -2.6% -8.2% -39.8% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹14,639.4 Cr -0.9% -3.8% -11.6% Stock Analytics
INDEGENE ₹11,870.4 Cr -3.2% -6.5% -15.5% Stock Analytics


QUINT DIGITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
QUINT DIGITAL

-2.6%

-9.5%

-14.5%

SENSEX

-2.7%

-0.2%

-8%


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