Quantum Build-Tech Limited (QUANTBUILD.BO)
INR 11.34
(-1.99%)
INR 11.34
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.44 Million | -2.57 Million | -2.7 Million | -2.4 Million | - |
| Net Income | -2.99 Million | -3.94 Million | -5.09 Million | -3.34 Million | - |
| Depreciation & Amortization | 101 Thousand | 103 Thousand | 108 Thousand | 111 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 254 Thousand | 1.05 Million | 2.06 Million | 2.58 Million | - |
| Other non-cash items | 195 Thousand | - | - | -1.98 Million | -3.54 Million |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 2.47 Million | 2.54 Million | 2.69 Million | 2.12 Million | - |
| Debt repayment | -2.47 Million | -2.54 Million | -2.69 Million | -2.12 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 254 Thousand | - | - | - | - |
| Cash at beginning of period | 73 Thousand | 105 Thousand | 113 Thousand | 394 Thousand | - |
| Cash at end of period | 106 Thousand | 73 Thousand | 105 Thousand | 113 Thousand | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 33 Thousand | -32 Thousand | -8000.00 | -281 Thousand | - |
| Free Cash Flow | -2.44 Million | -2.57 Million | -2.7 Million | -2.4 Million | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -2.99 Million | -3.94 Million | -5.09 Million | -3.34 Million | - |
| Depreciation & Amortization | 101 Thousand | 103 Thousand | 108 Thousand | 111 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 254 Thousand | 1.05 Million | 2.06 Million | 2.58 Million | - |
| Other non-cash items | - | - | - | -1.98 Million | -3.54 Million |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 2.47 Million | 2.54 Million | 2.69 Million | 2.12 Million | - |
| Debt repayment | -2.47 Million | -2.54 Million | -2.69 Million | -2.12 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 73 Thousand | 105 Thousand | 113 Thousand | 394 Thousand | - |
| Cash at end of period | 106 Thousand | 73 Thousand | 105 Thousand | 113 Thousand | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 33 Thousand | -32 Thousand | -8000.00 | -281 Thousand | - |
| Free Cash Flow | -2.44 Million | -2.57 Million | -2.7 Million | -2.4 Million | - |
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IREDA
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