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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 ₹207.4 Cr 5.9% 12.7% -11.4% Stock Analytics
SAGILITY ₹19,188.8 Cr 4% 1.8% -1.2% Stock Analytics
PRIME FOCUS ₹18,200.9 Cr 11.1% 4.4% 112.8% Stock Analytics
SYNGENE INTERNATIONAL ₹17,771.5 Cr 1.6% 0.4% -31.9% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹15,551.3 Cr 2.6% 0% 0.5% Stock Analytics
INDEGENE ₹12,257.1 Cr -1.5% -2% -10.5% Stock Analytics


QUINT DIGITAL Share Price vs Sensex

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

5.9%

12.7%

-11.4%

SENSEX

0.9%

4.2%

-6%


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