QUINT DIGITAL
|
QUINT DIGITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹205.3 Cr | 3.6% | 8.8% | -14.7% | Stock Analytics | |
| SAGILITY | ₹18,758.1 Cr | 0.6% | -4.2% | -4.4% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹17,880.5 Cr | 0.6% | -4.3% | -32.2% | Stock Analytics | |
| PRIME FOCUS | ₹16,621.7 Cr | -10.8% | -12.1% | 62% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹15,220.7 Cr | -1% | -5.9% | -1.5% | Stock Analytics | |
| INDEGENE | ₹12,689.5 Cr | 1.8% | 1.8% | -9.6% | Stock Analytics | |
QUINT DIGITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| QUINT DIGITAL | 3.6% |
8.8% |
-14.7% |
| SENSEX | -0.2% |
2.1% |
-5.6% |
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