Quest Capital Markets Cash Flow Annual

Trade
BSE: 500069 | NSE: - | ISIN: INE418C01012 | Sector: Investment Services
468.95 +3.85 (0.83%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 26.0823.7728.9520.46
Depreciation/ Depletion 0.000.000.120.27
Non- Cash Items -21.36-20.16-21.70-16.88
Changesin Working Capital 14.6611.26-37.56-7.72
Cashfrom Operating Activities 19.3814.87-30.19-3.88
Other Investing Cash Flow Items Total -17.41-12.425.2227.04
Cashfrom Investing Activities -17.41-12.425.2027.00
Financing Cash Flow Items 0.000.000.00-0.05
Total Cash Dividends Paid -2.50-2.50-2.500.00
Cashfrom Financing Activities -2.50-2.50-2.50-0.35
Net Changein Cash -0.53-0.05-27.4922.77
Cash Interest Paid 0.000.000.000.05
Cash Taxes Paid 5.834.786.284.51
Capital Expenditures ---0.02-0.05
Issuance( Retirement)of Debt Net --0.00-0.30
*All figures in crores except per share values
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