QUINT DIGITAL
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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 | ₹222.8 Cr | 2.1% | -7.6% | -35.7% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹26,686.7 Cr | 2.2% | -3.6% | -26.7% | Stock Analytics | |
SAGILITY INDIA | ₹22,269.1 Cr | 1.9% | -1.1% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,948.9 Cr | 0.6% | 1.5% | -11.4% | Stock Analytics | |
JUST DIAL | ₹6,611.8 Cr | -1.4% | -5.4% | -34.3% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,392.8 Cr | 8.4% | 0.1% | -18.1% | Stock Analytics |
QUINT DIGITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUINT DIGITAL | 2.1% |
-7.6% |
-35.7% |
SENSEX | 2.4% |
2.3% |
4.4% |
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