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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 ₹188.2 Cr -0.5% 2.7% -37.6% Stock Analytics
SAGILITY ₹19,408.8 Cr -3.8% -3.9% -6.6% Stock Analytics
SYNGENE INTERNATIONAL ₹18,819.1 Cr -2.6% 7.3% -27.8% Stock Analytics
PRIME FOCUS ₹18,278.5 Cr -18.5% -32.2% 148.2% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹13,548.2 Cr -5.1% -15.1% -12.5% Stock Analytics
INDEGENE ₹12,302.8 Cr -3.3% 4.5% -9.7% Stock Analytics


QUINT DIGITAL Share Price vs Sensex

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

-0.5%

2.7%

-37.6%

SENSEX

0.9%

-3.6%

-7.3%


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