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QUADRANT TELEVENTURES
Cashflow Statement

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QUADRANT TELEVENTURES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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