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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 ₹207.3 Cr 4.3% 9.8% -22.1% Stock Analytics
SAGILITY ₹18,734.7 Cr 1.1% -3% -2.5% Stock Analytics
SYNGENE INTERNATIONAL ₹17,604.0 Cr -2.8% -5.6% -31.7% Stock Analytics
PRIME FOCUS ₹16,548.0 Cr -13.4% -11.9% 88.9% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹15,335.2 Cr -0.7% -4.8% -2.8% Stock Analytics
INDEGENE ₹12,767.8 Cr 2.7% 4.3% -6.9% Stock Analytics


QUINT DIGITAL Share Price vs Sensex

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

4.3%

9.8%

-22.1%

SENSEX

-0.8%

1.4%

-6.8%


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