Quantum Digital Vision (India) Limited (QUANTDIA.BO)
INR 27.5
(2.38%)
INR 27.5
(2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.96 Million | 30.66 Million | -6.7 Million | -576 Thousand | 7.06 Million | 38.62 Million |
| Net Income | 28.6 Million | 179 Thousand | 1.71 Million | -2.95 Million | 4.1 Million | -3.24 Million |
| Depreciation & Amortization | 199 Thousand | 250 Thousand | 304 Thousand | 366 Thousand | 441.66 Thousand | 532.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.54 Million | 31.69 Million | -8.97 Million | 1.11 Million | 3.91 Million | -207.17 Thousand |
| Other non-cash items | -39.22 Million | -1.46 Million | 261 Thousand | 900 Thousand | -1.4 Million | 41.54 Million |
| Investing Cash Flow | 38.7 Million | - | - | - | -1320.00 | - |
| Investments in PPE | -299 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38.99 Million | - | - | - | -1320.00 | - |
| Financing Cash Flow | -2.02 Million | -3.23 Million | 6.67 Million | 1.14 Million | -6.55 Million | -38.21 Million |
| Debt repayment | -1.75 Million | -2.92 Million | -6.8 Million | -1.19 Million | -6.38 Million | -37.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -268 Thousand | -301 Thousand | -133 Thousand | -50 Thousand | -168.24 Thousand | -248.35 Thousand |
| Accounts receivables | 1.57 Million | 1.7 Million | -3.54 Million | 205 Thousand | -205.39 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 83.28 Thousand | - |
| Other working capital | -53.11 Million | 29.99 Million | -5.43 Million | 912 Thousand | 4.04 Million | -207.17 Thousand |
| Cash at beginning of period | 28.91 Million | 1.48 Million | 1.51 Million | 947.97 Thousand | 444.63 Thousand | 31.05 Thousand |
| Cash at end of period | 3.62 Million | 28.91 Million | 1.48 Million | 1.51 Million | 947.97 Thousand | 444.63 Thousand |
| Capital Expenditure | -299 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.29 Million | 27.43 Million | -29 Thousand | 569.02 Thousand | 503.33 Thousand | 413.58 Thousand |
| Free Cash Flow | -62.26 Million | 30.66 Million | -6.7 Million | -576 Thousand | 7.06 Million | 38.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135 Thousand | -433 Thousand | 28.6 Million | 32.55 Million | -3.54 Million | 34 Thousand |
| Depreciation & Amortization | - | - | 199 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -51.54 Million | - | - | - |
| Other non-cash items | -135 Thousand | 433 Thousand | -39.22 Million | -32.55 Million | 3.54 Million | -34 Thousand |
| Investing Cash Flow | - | - | 38.7 Million | - | - | - |
| Investments in PPE | - | - | -299 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 38.99 Million | - | - | - |
| Financing Cash Flow | - | - | -2.02 Million | - | - | - |
| Debt repayment | - | - | -1.75 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -268 Thousand | - | - | - |
| Accounts receivables | - | - | 1.57 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -53.11 Million | - | - | - |
| Cash at beginning of period | - | - | 28.91 Million | - | - | - |
| Cash at end of period | - | - | 3.62 Million | - | - | - |
| Capital Expenditure | - | - | -299 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -25.29 Million | - | - | - |
| Free Cash Flow | - | - | -62.26 Million | - | - | - |
4330
SLDP
EKSN
300234
ETP
CLDT-PA