Company Information

Operating, investing and financing cash flows.

Cash Flow

QUINT DIGITAL LTD.

NSE Code: QUINTEQ
BSE Code: 539515
ISIN: INE641R01017
Industry: Entertainment & Media

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 24	Mar 23	Mar 14	Mar 13
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	0.43	-1.41	12.21	8.85

Net CashFlow From Operating Activities	-12.80	-6.86	2.49	6.27
Net Cash Used In Investing Activities	103.29	87.76	-166.53	-141.99
Net Cash Used From Financing Activities	-88.02	-53.06	122.07	149.51

Net Inc/Dec In Cash And Cash Equivalents	2.48	27.85	-41.96	13.79
Cash And Cash Equivalents Begin of Year	-4.35	-32.20	14.05	0.27
Cash And Cash Equivalents End Of Year	-1.87	-4.35	-27.91	14.05

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	39.85	-36.24	67.92	-25.70	-23.19

Net CashFlow From Operating Activities	-14.32	-29.92	-40.45	-21.51	-4.13
Net Cash Used In Investing Activities	114.56	111.32	-182.87	-124.19	-15.56
Net Cash Used From Financing Activities	-85.93	-53.60	177.17	162.41	17.48

Net Inc/Dec In Cash And Cash Equivalents	14.31	27.80	-46.14	16.70	-2.22
Cash And Cash Equivalents Begin of Year	-2.52	-30.31	17.59	0.89	-2.29
Cash And Cash Equivalents End Of Year	11.80	-2.52	-28.55	17.59	-4.51

Source: Financial statements as reported by the company.