Cash Flow Quadrant Tele. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
No of Months
12
12
12
12
12
12
Profit Before Tax
-131.50
-240.95
-258.77
-134.83
-180.56
-223.47
Adjustment
173.50
164.59
159.73
157.40
154.13
151.30
Changes In working Capital
113.66
276.09
164.01
72.76
68.54
358.95
Cash Flow after changes in Working Capital
155.66
199.73
64.97
95.34
42.12
286.78
Cash Flow from Operating Activities
165.15
198.30
57.42
88.57
40.19
284.63
Cash Flow from Investing Activities
-135.88
-177.42
-33.10
-75.03
-31.16
-248.74
Cash Flow from Financing Activities
-24.48
-19.93
-23.53
-13.23
-9.07
-36.14
Net Cash Inflow / Outflow
4.79
0.95
0.79
0.31
-0.04
-0.25
Opening Cash & Cash Equivalents
8.64
7.69
6.90
6.60
6.63
6.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.43
8.64
7.69
6.90
6.60
6.63
Compare Cash Flow Results of Quadrant Tele.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-1314969122
8122.4
-1,31,49,77,244.00
-16189515.96%
Adjustment
1734996969
6374.2
1,73,49,90,595.00
27218954.45%
Changes In working Capital
1136603367
-1044.5
1,13,66,04,411.00
108818038.44%
Cash Flow after changes in Working Capital
1556631214
13452.1
1,55,66,17,762.00
11571559.55%
Cash Flow from Operating Activities
1651498666
11582.1
1,65,14,87,084.00
14258960.67%
Cash Flow from Investing Activities
-1358759363
-7545.8
-1,35,87,51,818.00
-18006729.80%
Cash Flow from Financing Activities
-244837753
-3995.6
-24,48,33,758.00
-6127584.28%
Net Cash Inflow / Outflow
47901550
40.7
4,79,01,510.00
117694126.04%
Opening Cash & Cash Equivalents
86426233
22.4
8,64,26,211.00
385831297.32%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
134327783
63.1
13,43,27,720.00
212880697.15%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -9.30% vs 80.30% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
36.19
39.90
-9.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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