Quadrant Televentures Limited (QUADRANT.BO)

INR 1.74

(-4.92%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 150.74 Million 399 Million 221.25 Million 250.94 Million 112.8 Million -5.83 Million
Net Income -1.13 Billion -1.05 Billion -1.17 Billion -1.25 Billion -1.13 Billion -1.27 Billion
Depreciation & Amortization 214.65 Million 220.65 Million 243.03 Million 276.53 Million 309.66 Million 291.83 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 9.3 Million 5.99 Million 35.45 Million 1.82 Billion -844.61 Million -79.8 Million
Other non-cash items 1.5 Billion 1.22 Billion 1.11 Billion -589.66 Million 1.78 Billion 1.05 Billion
Investing Cash Flow -120.02 Million -35.63 Million 80.65 Million -38.37 Million 2.97 Million 3.77 Million
Investments in PPE -107.74 Million -168.72 Million -381 Thousand -33.58 Million -1.66 Million -297.57 Thousand
Acquisitions 13.8 Million 51.6 Million 65.97 Million 496.06 Thousand 2.09 Million 14.4 Million
Investment purchases -26.07 Million 19.49 Million -50.9 Million -11.69 Million -146.48 Thousand -14.83 Million
Sales/Maturities of investments - 61.99 Million 65.96 Million - - -
Other Investing Activities -9.84 Million 1000.00 1000.00 6.4 Million 2.69 Million 4.5 Million
Financing Cash Flow -37.44 Million -360.29 Million -306.47 Million -213.34 Million -104.98 Million -32.38 Million
Debt repayment -28.25 Million -5.11 Million -91.29 Million -43.47 Million -20 Million -8.16 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -222.78 Million -355.18 Million -215.17 Million -169.86 Million -84.98 Million -24.22 Million
Accounts receivables 5.38 Million 140.12 Million 84.06 Million 157.57 Million -221.22 Million -81.37 Million
Accounts payables -22.3 Million 8.87 Million 1.16 Million -26.11 Million -156.28 Million 221.41 Million
Inventory 11.04 Million -114 Thousand 12.65 Million 2.43 Million 31.26 Million 52.01 Million
Other working capital 15.17 Million -142.88 Million -62.41 Million 1.68 Billion -498.37 Million -271.87 Million
Cash at beginning of period 14.76 Million 11.69 Million 16.25 Million 17.03 Million 6.23 Million 40.67 Million
Cash at end of period 33.32 Million 14.76 Million 11.69 Million 16.25 Million 17.02 Million 6.23 Million
Capital Expenditure -107.74 Million -168.72 Million -381 Thousand -33.58 Million -1.66 Million -297.57 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 18.56 Million 3.07 Million -4.56 Million -777 Thousand 10.79 Million -34.43 Million
Free Cash Flow 42.99 Million 230.27 Million 220.87 Million 217.36 Million 111.14 Million -6.13 Million

Cash Flow Charts