Quasar India Limited (QUASAR.BO)
INR 1.65
(1.85%)
INR 1.65
(1.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Million | 13.32 Million | -8.79 Million | -16.46 Million | 30.02 Million | -24.45 Million |
| Net Income | 16.58 Million | 12.15 Million | -2.01 Million | -737.28 Thousand | -559.57 Thousand | 175.7 Thousand |
| Depreciation & Amortization | 1000.00 | 5660.00 | 17.61 Thousand | 38.7 Thousand | 88.99 Thousand | 7140.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.62 Million | 5.67 Million | -7.71 Million | -14.79 Million | 29.18 Million | -21.94 Million |
| Other non-cash items | 27.93 Million | -4.51 Million | 909.22 Thousand | -974.92 Thousand | 1.31 Million | -2.68 Million |
| Investing Cash Flow | 2.18 Million | -15.57 Million | 8.41 Million | 16.73 Million | -32.32 Million | 23.25 Million |
| Investments in PPE | - | -10 Thousand | - | - | - | -143.8 Thousand |
| Acquisitions | - | 5000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.18 Million | -15.56 Million | 8.41 Million | 16.73 Million | -32.32 Million | 23.39 Million |
| Financing Cash Flow | -2.76 Million | 1.99 Million | - | -274.58 Thousand | -600.73 Thousand | 2.61 Million |
| Debt repayment | -1.57 Million | -15.45 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.19 Million | 17.45 Million | - | -274.58 Thousand | -600.73 Thousand | 2.61 Million |
| Accounts receivables | -356.84 Million | -36.37 Million | -1.21 Million | 22.65 Million | 14.27 Million | -35.51 Million |
| Accounts payables | 329.65 Million | 27.37 Million | -2.07 Million | -29.77 Million | 18.19 Million | 13.63 Million |
| Inventory | - | -10.00 | 6.58 Million | -6.58 Million | -3.25 Million | - |
| Other working capital | 12.57 Million | 14.67 Million | -11 Million | -1.09 Million | -32.46 Thousand | -75.37 Thousand |
| Cash at beginning of period | 109.51 Thousand | 357.33 Thousand | 744.92 Thousand | 747.85 Thousand | 3.64 Million | 2.22 Million |
| Cash at end of period | 47 Thousand | 109.51 Thousand | 357.33 Thousand | 744.92 Thousand | 747.85 Thousand | 3.64 Million |
| Capital Expenditure | - | -10 Thousand | - | - | - | -143.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 10.00 |
| Net cash flow / Change in cash | -62.51 Thousand | -247.82 Thousand | -387.59 Thousand | -2930.00 | -2.89 Million | 1.42 Million |
| Free Cash Flow | 2.7 Million | 13.31 Million | -8.79 Million | -16.46 Million | 30.02 Million | -24.59 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -431 Thousand | 16.58 Million | 1.85 Million | 7.66 Million | 7.49 Million | 12.15 Million |
| Depreciation & Amortization | - | 1000.00 | - | 1000.00 | 1000.00 | 5660.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -14.62 Million | - | - | - | 5.67 Million |
| Other non-cash items | 431 Thousand | 27.93 Million | -1.85 Million | -7.66 Million | -7.49 Million | -4.51 Million |
| Investing Cash Flow | - | 2.18 Million | - | - | - | -15.57 Million |
| Investments in PPE | - | - | - | - | - | -10 Thousand |
| Acquisitions | - | - | - | - | - | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.18 Million | - | - | - | -15.56 Million |
| Financing Cash Flow | - | -2.76 Million | - | - | - | 1.99 Million |
| Debt repayment | - | -1.57 Million | - | - | - | -15.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.19 Million | - | - | - | 17.45 Million |
| Accounts receivables | - | -356.84 Million | - | - | - | -36.37 Million |
| Accounts payables | - | 329.65 Million | - | - | - | 27.37 Million |
| Inventory | - | - | - | - | - | -10.00 |
| Other working capital | - | 12.57 Million | - | - | - | 14.67 Million |
| Cash at beginning of period | - | 109.51 Thousand | - | -7.62 Million | 109.51 Thousand | 357.33 Thousand |
| Cash at end of period | - | 47 Thousand | - | 46 Thousand | 7.49 Million | 109.51 Thousand |
| Capital Expenditure | - | - | - | - | - | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -62.51 Thousand | - | 7.66 Million | 7.38 Million | -247.82 Thousand |
| Free Cash Flow | - | 2.7 Million | - | 7.66 Million | 7.49 Million | 13.31 Million |
VSH
DAN
3692
CORZZ
POST
MILL