QUADRANT TELEVENTURES
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QUADRANT TELEVENTURES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-114 Cr | ₹-105 Cr | ₹-117 Cr | ₹-126 Cr | ₹-114 Cr |
Adjustment | ₹149 Cr | ₹141 Cr | ₹137 Cr | ₹-31 Cr | ₹207 Cr |
Changes In working Capital | ₹0.93 Cr | ₹0.60 Cr | ₹3.55 Cr | ₹182 Cr | ₹-84 Cr |
Cash Flow after changes in Working Capital | ₹36 Cr | ₹36 Cr | ₹23 Cr | ₹25 Cr | ₹9.17 Cr |
Cash Flow from Operating Activities | ₹36 Cr | ₹40 Cr | ₹22 Cr | ₹25 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-3.56 Cr | ₹8.07 Cr | ₹-3.84 Cr | ₹0.30 Cr |
Cash Flow from Financing Activities | ₹-25 Cr | ₹-36 Cr | ₹-31 Cr | ₹-21 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹-0.67 Cr | ₹0.31 Cr | ₹-0.46 Cr | ₹-0.08 Cr | ₹1.08 Cr |
Opening Cash & Cash Equivalents | ₹1.48 Cr | ₹1.17 Cr | ₹1.63 Cr | ₹1.70 Cr | ₹0.62 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.80 Cr | ₹1.48 Cr | ₹1.17 Cr | ₹1.63 Cr | ₹1.70 Cr |
Compare Cashflow Statement of peers of QUADRANT TELEVENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
QUADRANT TELEVENTURES | ₹118.2 Cr | 18.2% | 19% | 59.7% | Stock Analytics | |
ITI | ₹27,510.2 Cr | 7.4% | 34.9% | -0.8% | Stock Analytics | |
BLACK BOX | ₹10,608.9 Cr | 6% | 32.3% | 129.6% | Stock Analytics | |
AVANTEL | ₹3,804.7 Cr | 7.5% | -6.2% | 31.8% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹816.5 Cr | -1.7% | 8.6% | 91.9% | Stock Analytics | |
VALIANT COMMUNICATIONS | ₹393.2 Cr | 3.4% | -13.7% | 42.3% | Stock Analytics |
QUADRANT TELEVENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUADRANT TELEVENTURES | 18.2% |
19% |
59.7% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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