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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 ₹166.2 Cr 0.9% -11.2% -57.6% Stock Analytics
SYNGENE INTERNATIONAL ₹26,227.3 Cr -0.5% 1% -24.3% Stock Analytics
SAGILITY INDIA ₹24,352.3 Cr -0.4% 4.6% -3% Stock Analytics
LATENT VIEW ANALYTICS ₹9,486.5 Cr -1.3% -5.4% -4.4% Stock Analytics
JUST DIAL ₹6,169.6 Cr -0.6% -1.7% -28.1% Stock Analytics
AWFIS SPACE SOLUTIONS ₹3,528.3 Cr -0.2% -6.8% -34.3% Stock Analytics


QUINT DIGITAL Share Price vs Sensex

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

0.9%

-11.2%

-57.6%

SENSEX

-0.4%

-0.6%

8.6%


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