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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-36.2467.92-25.70-23.19-60.78
      
Net CashFlow From Operating Activities-29.92-40.45-21.51-4.13-0.59
Net Cash Used In Investing Activities111.32-182.87-124.19-15.56-56.76
Net Cash Used From Financing Activities-53.60177.17162.4117.4818.67
      
Net Inc/Dec In Cash And Cash Equivalents27.80-46.1416.70-2.22-38.68
Cash And Cash Equivalents Begin of Year-30.3117.590.89-2.2936.39
Cash And Cash Equivalents End Of Year-2.52-28.5517.59-4.51-2.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-36.24
Net CashFlow From Operating Activities-29.92
Net Cash Used In Investing Activities111.32
Net Cash Used From Financing Activities-53.60
Net Inc/Dec In Cash And Cash Equivalents27.80
Cash And Cash Equivalents Begin of Year-30.31
Cash And Cash Equivalents End Of Year-2.52