Quint Digital Limited (QUINT.BO)
INR 79.0
(-2.94%)
INR 79.0
(-2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -404.45 Million | -233.9 Million | -48.8 Million | -154.52 Million | -14.81 Million | 25.2 Million |
| Net Income | 746.58 Million | -227.32 Million | -212.49 Million | -488.33 Million | -274.89 Million | 1.12 Million |
| Depreciation & Amortization | 154.47 Million | 117.02 Million | 89.75 Million | 77.45 Million | 12.54 Million | 7061.00 |
| Deferred income taxes | - | -320.1 Million | -204.09 Million | -218.15 Million | - | - |
| Stock-based compensation | 21.11 Million | 25.77 Million | 59.06 Million | 13.54 Million | - | - |
| Change in working capital | -133.89 Million | -67.3 Million | 93.27 Million | -22.28 Million | -9.55 Million | 24.13 Million |
| Other non-cash items | -1.19 Billion | 238.01 Million | 125.69 Million | 483.23 Million | 294.42 Million | -1.66 Million |
| Investing Cash Flow | -1.82 Billion | -1.26 Billion | -162.08 Million | -583.93 Million | 8.2 Million | 171.33 Thousand |
| Investments in PPE | -215.41 Million | -144.44 Million | -130.84 Million | -75.19 Million | -1.69 Million | - |
| Acquisitions | 33.74 Million | 358.71 Million | -67.47 Million | -254.15 Million | 81.4 Thousand | 78.5 Thousand |
| Investment purchases | -1.62 Billion | -1.8 Billion | -194.86 Thousand | -314.49 Million | -293.6 Million | - |
| Sales/Maturities of investments | 81.57 Million | 324 Million | 151.15 Million | 59.91 Million | 303.42 Million | 92.83 Thousand |
| Other Investing Activities | -1.61 Billion | -1.06 Billion | -114.72 Million | -282.65 Million | 10.55 Million | 5 Million |
| Financing Cash Flow | 1.77 Billion | 1.66 Billion | 188.73 Million | 351.66 Million | 239.06 Million | - |
| Debt repayment | -502.58 Million | -436.35 Million | -200.62 Million | -205.26 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.54 Million | 1.23 Billion | 669.6 Thousand | 223.07 Million | 239.06 Million | - |
| Other Financing Activities | 1.26 Billion | 1.63 Billion | 67.86 Million | -65.59 Million | 230.17 Million | - |
| Accounts receivables | 78.86 Million | -63.93 Million | 6.72 Million | -14.63 Million | -14.9 Million | - |
| Accounts payables | -8.4 Million | 3.66 Million | 27.74 Million | -35.06 Million | 2.64 Million | 1.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -212.76 Million | -7.03 Million | 58.81 Million | 27.41 Million | 2.7 Million | 22.5 Million |
| Cash at beginning of period | 175.89 Million | 15.08 Million | 18.14 Million | 289.93 Million | 57.48 Million | 32.1 Million |
| Cash at end of period | -285.53 Million | 182.33 Million | 15.08 Million | 18.14 Million | 289.93 Million | 57.48 Million |
| Capital Expenditure | -215.41 Million | -144.44 Million | -130.84 Million | -75.19 Million | -1.69 Million | - |
| Effect of forex changes on cash | - | - | 18.9 Million | 109.03 Million | - | - |
| Net cash flow / Change in cash | -461.43 Million | 167.25 Million | -3.05 Million | -271.78 Million | 232.45 Million | 25.37 Million |
| Free Cash Flow | -619.87 Million | -378.34 Million | -179.64 Million | -229.72 Million | -16.51 Million | 25.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 746.58 Million | 5.25 Million | 829.72 Million | -50.78 Million | -36.95 Million | -91.2 Million |
| Depreciation & Amortization | 154.47 Million | - | 52.92 Million | 36.97 Million | 34.83 Million | 32.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 21.11 Million | - | - | - | - | 25.77 Million |
| Change in working capital | -142.29 Million | - | - | - | - | - |
| Other non-cash items | -937.34 Million | -5.25 Million | -829.72 Million | 50.78 Million | 36.95 Million | 65.42 Million |
| Investing Cash Flow | -1.87 Billion | - | - | - | - | - |
| Investments in PPE | -363.89 Million | - | - | - | - | - |
| Acquisitions | 33.74 Million | - | - | - | - | - |
| Investment purchases | -1.62 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 81.57 Million | - | - | - | - | - |
| Other Investing Activities | -1.61 Billion | - | - | - | - | - |
| Financing Cash Flow | 1.88 Billion | - | - | - | - | - |
| Debt repayment | -1.9 Billion | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.54 Million | - | - | - | - | - |
| Other Financing Activities | 1.26 Billion | - | - | - | - | - |
| Accounts receivables | 20.06 Million | - | - | - | - | - |
| Accounts payables | -8.4 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -153.96 Million | - | - | - | - | - |
| Cash at beginning of period | 182.33 Million | - | 80.82 Million | 131.61 Million | 182.33 Million | 275.8 Million |
| Cash at end of period | 84.98 Million | - | 829.06 Million | 80.82 Million | -36.95 Million | 182.33 Million |
| Capital Expenditure | -363.89 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -97.35 Million | - | 748.24 Million | -50.78 Million | -219.29 Million | -93.46 Million |
| Free Cash Flow | -839.77 Million | - | 829.06 Million | -50.78 Million | -36.95 Million | -93.46 Million |
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