media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Quadpro ITeS Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.091.341.020.35-0.93
      
Net CashFlow From Operating Activities0.39-0.712.431.29-0.02
Net Cash Used In Investing Activities-10.03-1.27-0.94-0.21-0.50
Net Cash Used From Financing Activities-0.0413.50-1.28-1.080.22
      
Net Inc/Dec In Cash And Cash Equivalents-9.6711.520.200.00-0.30
Cash And Cash Equivalents Begin of Year11.800.280.060.040.34
Cash And Cash Equivalents End Of Year2.1311.800.250.050.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.09
Net CashFlow From Operating Activities0.39
Net Cash Used In Investing Activities-10.03
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-9.67
Cash And Cash Equivalents Begin of Year11.80
Cash And Cash Equivalents End Of Year2.13