QUEST CAPITAL MARKETS LIMITED (QUESTCAP.BO)
INR 519.4
(2.34%)
INR 519.4
(2.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 405.98 Million | 350 Million | -91.53 Million | 120.24 Million | 56.1 Million | 59.24 Million |
| Net Income | 201.51 Million | 188.62 Million | 219.97 Million | 149.03 Million | 65.08 Million | 124.19 Million |
| Depreciation & Amortization | 7000.00 | 19 Thousand | 1.21 Million | 2.69 Million | 3.09 Million | 931 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 204.96 Million | 160.47 Million | -312.83 Million | -32.05 Million | -33.9 Million | -57.64 Million |
| Other non-cash items | -356 Thousand | -72.62 Million | 2.54 Million | 52.67 Million | 27.11 Million | 14.01 Million |
| Investing Cash Flow | -386.29 Million | -325.52 Million | -158.34 Million | 110.42 Million | -36.72 Million | 25.18 Million |
| Investments in PPE | - | - | -178 Thousand | -463 Thousand | -9.29 Million | -260 Thousand |
| Acquisitions | - | - | 8.7 Million | 10 Thousand | 1.21 Million | 148.4 Million |
| Investment purchases | -425.84 Million | -511.49 Million | -504.76 Million | -257.95 Million | -28.33 Million | -148.4 Million |
| Sales/Maturities of investments | 39.55 Million | 185.97 Million | 337.89 Million | 368.83 Million | 275 Thousand | 26.2 Million |
| Other Investing Activities | - | - | - | -1.00 | -583 Thousand | -768 Thousand |
| Financing Cash Flow | -25 Million | -25 Million | -25 Million | -3.01 Million | -64.99 Million | -17.62 Million |
| Debt repayment | - | - | - | -3.01 Million | -10.74 Million | -449 Thousand |
| Dividends payments | -25 Million | -25 Million | -25 Million | - | -54.25 Million | -18.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 898 Thousand |
| Accounts receivables | 504 Thousand | 151 Thousand | 1.35 Million | 1.18 Million | 236 Thousand | 13.39 Million |
| Accounts payables | -637 Thousand | -1.89 Million | 63 Thousand | 1.14 Million | -38 Thousand | -9.19 Million |
| Inventory | - | 75.29 Million | -1.42 Million | -49.04 Million | 708 Thousand | -24.57 Million |
| Other working capital | 205.09 Million | 86.92 Million | -312.82 Million | 14.66 Million | -34.8 Million | -37.26 Million |
| Cash at beginning of period | 10.78 Million | 11.63 Million | 284.66 Million | 64.12 Million | 111.08 Million | 62.9 Million |
| Cash at end of period | 5.47 Million | 10.78 Million | 11.63 Million | 284.66 Million | 64.12 Million | 111.08 Million |
| Capital Expenditure | - | - | -178 Thousand | -463 Thousand | -9.29 Million | -260 Thousand |
| Effect of forex changes on cash | - | -338 Thousand | 1.85 Million | -7.11 Million | - | -18.63 Million |
| Net cash flow / Change in cash | -5.31 Million | -853 Thousand | -273.02 Million | 220.54 Million | -46.95 Million | 48.17 Million |
| Free Cash Flow | 405.98 Million | 350 Million | -91.7 Million | 119.78 Million | 46.81 Million | 58.98 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.51 Million | 9.41 Million | 9.87 Million | 165.13 Million | 188.62 Million | 5.77 Million |
| Depreciation & Amortization | 7000.00 | 2000.00 | 2000.00 | 5000.00 | 19 Thousand | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 204.96 Million | - | - | - | 160.47 Million | - |
| Other non-cash items | -356 Thousand | -2000.00 | -2000.00 | -5000.00 | -72.62 Million | -5000.00 |
| Investing Cash Flow | -386.29 Million | - | - | - | -325.52 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -425.84 Million | - | - | - | -511.49 Million | - |
| Sales/Maturities of investments | 39.55 Million | - | - | - | 185.97 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -25 Million | - | - | - | -25 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -25 Million | - | - | - | -25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 504 Thousand | - | - | - | 151 Thousand | - |
| Accounts payables | -637 Thousand | - | - | - | -1.89 Million | - |
| Inventory | - | - | - | - | 75.29 Million | - |
| Other working capital | 205.09 Million | - | - | - | 86.92 Million | - |
| Cash at beginning of period | 10.78 Million | - | 10.78 Million | -154.35 Million | 11.63 Million | 109.02 Million |
| Cash at end of period | 5.47 Million | 9.41 Million | 9.87 Million | 10.78 Million | 10.78 Million | 5.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -338 Thousand | - |
| Net cash flow / Change in cash | -5.31 Million | 9.41 Million | -905 Thousand | 165.13 Million | -853 Thousand | -103.25 Million |
| Free Cash Flow | 405.98 Million | 9.41 Million | 9.87 Million | 165.13 Million | 350 Million | 5.77 Million |
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