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 | ₹124.3 Cr | 8% | 20.1% | 80.3% | Stock Analytics | |
ITI | ₹27,788.8 Cr | -2.1% | 26.9% | 7% | Stock Analytics | |
BLACK BOX | ₹11,639.2 Cr | 14.9% | 38.4% | 162.9% | Stock Analytics | |
AVANTEL | ₹4,159.9 Cr | 8.5% | -2.1% | 35.7% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹842.3 Cr | 4.1% | 2.8% | 102% | Stock Analytics | |
VALIANT COMMUNICATIONS | ₹408.5 Cr | -0.1% | -8.9% | 44.6% | Stock Analytics |
QUADRANT TELEVENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUADRANT TELEVENTURES | 8% |
20.1% |
80.3% |
SENSEX | 0.9% |
2% |
21% |
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