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Quest Softech (India) Limited (QUEST.BO)

BSE - BSE Real-time price. Currency in INR
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43.72+2.08 (+5.00%)
At close: 02:03PM IST
Show:
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
Cash flows from operating activities
Net income
-21,017
-21,017
-3,566
26,083
-42,641
Depreciation & amortisation
901
901
0
0
0
Change in working capital
-11,692
-11,692
-35,589
-31,314
2,958
Inventory
-22,391
-22,391
0
-
-
Other working capital
-52,414
-52,414
-40,573
-958
7
Other non-cash items
-299
-299
-
-
39,684
Net cash provided by operating activities
-32,241
-32,241
-39,035
-958
7
Cash flows from investing activities
Investments in property, plant and equipment
-20,173
-20,173
-1,538
-
-
Net cash used for investing activities
-19,323
-19,323
-1,538
0
0
Net change in cash
65,847
65,847
357
-4
7
Cash at beginning of period
405
405
48
52
45
Cash at end of period
66,252
66,252
405
48
52
Free cash flow
Operating cash flow
-32,241
-32,241
-39,035
-958
7
Capital expenditure
-20,173
-20,173
-1,538
-
-
Free cash flow
-52,414
-52,414
-40,573
-958
7