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QUINT DIGITAL
Cashflow Statement

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QUINT DIGITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-36 Cr₹68 Cr₹-26 Cr₹-23 Cr₹-61 Cr
Adjustment ₹21 Cr₹-86 Cr₹14 Cr₹12 Cr₹51 Cr
Changes In working Capital ₹-13 Cr₹6.62 Cr₹-6.73 Cr₹-4.64 Cr₹7.86 Cr
Cash Flow after changes in Working Capital ₹-28 Cr₹-11 Cr₹-18 Cr₹-16 Cr₹-2.23 Cr
Cash Flow from Operating Activities ₹-30 Cr₹-20 Cr₹-22 Cr₹-18 Cr₹-0.59 Cr
Cash Flow from Investing Activities ₹111 Cr₹-205 Cr₹-124 Cr₹-1.57 Cr₹-57 Cr
Cash Flow from Financing Activities ₹-54 Cr₹177 Cr₹162 Cr₹17 Cr₹19 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-48 Cr₹17 Cr₹-2.22 Cr₹-39 Cr
Opening Cash & Cash Equivalents ₹-30 Cr₹18 Cr₹0.89 Cr₹-2.29 Cr₹36 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 ₹-2.52 Cr₹-30 Cr₹18 Cr₹-4.51 Cr₹-2.29 Cr

Compare Cashflow Statement of peers of QUINT DIGITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
QUINT DIGITAL ₹162.8 Cr -1.4% -16.9% -56.7% Stock Analytics
SYNGENE INTERNATIONAL ₹26,362.3 Cr NA 1.1% -22.4% Stock Analytics
SAGILITY INDIA ₹24,633.2 Cr 1.2% 4.6% 12.1% Stock Analytics
LATENT VIEW ANALYTICS ₹9,526.8 Cr -4.2% -6.8% -0.7% Stock Analytics
JUST DIAL ₹6,146.2 Cr -1% -2.9% -26.4% Stock Analytics
AWFIS SPACE SOLUTIONS ₹3,500.4 Cr -5.4% -10.4% -29.8% Stock Analytics


QUINT DIGITAL Share Price vs Sensex

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

-1.4%

-16.9%

-56.7%

SENSEX

0.7%

0.5%

9%


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