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Quadrant Televentures Limited (QUADRANT.BO)

BSE - BSE Real-time price. Currency in INR
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2.4200-0.1200 (-4.72%)
As of 09:19AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,139,677
-1,139,677
-1,050,088
-1,172,308
-2,961,532
-
Depreciation & amortisation
214,650
214,650
220,657
243,033
276,530
-
Change in working capital
9,302
9,302
5,994
35,456
1,823,835
-
Inventory
11,043
11,043
-114
12,651
2,439
-
Other working capital
254,163
254,163
230,278
220,874
217,360
-
Other non-cash items
1,288,670
1,288,670
1,221,060
1,133,941
-597,984
-
Net cash provided by operating activities
361,906
361,906
399,004
221,255
250,941
-
Cash flows from investing activities
Investments in property, plant and equipment
-107,743
-107,743
-168,726
-381
-33,581
-
Purchases of investments
-
-
-
-
-11,697
-146.486
Sales/maturities of investments
-
-
-
65,969
-
-
Other investing activities
-
-
1
1
-
-
Net cash used for investing activities
-117,585
-117,585
-35,637
80,654
-38,374
-
Net change in cash
-6,720
-6,720
3,070
-4,562
-777
-
Cash at beginning of period
14,761
14,761
11,691
16,253
17,030
-
Cash at end of period
8,041
8,041
14,761
11,691
16,253
-
Free cash flow
Operating cash flow
361,906
361,906
399,004
221,255
250,941
-
Capital expenditure
-107,743
-107,743
-168,726
-381
-33,581
-
Free cash flow
254,163
254,163
230,278
220,874
217,360
-