Quadrant Televentures Limited (BOM:511116)
India
· Delayed Price · Currency is INR 0.3700
+0.0100 (2.78%)
At close: Jun 6, 2025
Quadrant Televentures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -2,763 | -1,140 | -1,050 | -1,172 | -2,962 | Upgrade
|
| Depreciation & Amortization | 198.57 | 214.56 | 219.46 | 236.81 | 268.47 | Upgrade
|
| Other Amortization | - | 0.09 | 1.2 | 6.22 | 8.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | -12.5 | -44.07 | -1.31 | -0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.02 | 17.15 | 16.37 | 7.15 | 8.89 | Upgrade
|
| Other Operating Activities | 1,534 | 1,273 | 1,250 | 1,109 | 1,104 | Upgrade
|
| Change in Accounts Receivable | -22.18 | 5.38 | 140.12 | 97.51 | 157.57 | Upgrade
|
| Change in Inventory | -0.72 | 11.04 | -0.11 | 12.65 | 2.44 | Upgrade
|
| Change in Accounts Payable | -2.76 | -22.3 | 8.87 | 1.16 | -26.12 | Upgrade
|
| Change in Other Net Operating Assets | 1,335 | 15.18 | -142.88 | -75.87 | 1,690 | Upgrade
|
| Operating Cash Flow | 288.9 | 361.91 | 399 | 221.26 | 250.94 | Upgrade
|
| Operating Cash Flow Growth | -20.17% | -9.30% | 80.34% | -11.83% | 122.46% | Upgrade
|
| Capital Expenditures | -117.78 | -107.74 | -168.73 | -0.38 | -33.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.8 | 51.6 | 2.25 | 0.5 | Upgrade
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| Investment in Securities | 26.61 | -26.08 | 61.99 | 65.97 | -11.7 | Upgrade
|
| Other Investing Activities | 4.99 | 2.44 | 19.5 | 12.82 | 6.41 | Upgrade
|
| Investing Cash Flow | -86.18 | -117.59 | -35.64 | 80.65 | -38.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.11 | -91.29 | -43.48 | Upgrade
|
| Long-Term Debt Repaid | -20.9 | -28.25 | -35.11 | -43.75 | -49.82 | Upgrade
|
| Total Debt Repaid | -20.9 | -28.25 | -40.23 | -135.04 | -93.3 | Upgrade
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| Net Debt Issued (Repaid) | -20.9 | -28.25 | -40.23 | -135.04 | -93.3 | Upgrade
|
| Other Financing Activities | -160.28 | -222.79 | -320.07 | -171.44 | -120.05 | Upgrade
|
| Financing Cash Flow | -181.18 | -251.04 | -360.3 | -306.47 | -213.34 | Upgrade
|
| Net Cash Flow | 21.54 | -6.72 | 3.07 | -4.56 | -0.78 | Upgrade
|
| Free Cash Flow | 171.12 | 254.16 | 230.28 | 220.87 | 217.36 | Upgrade
|
| Free Cash Flow Growth | -32.67% | 10.37% | 4.26% | 1.62% | 95.57% | Upgrade
|
| Free Cash Flow Margin | 7.24% | 9.43% | 5.81% | 5.04% | 5.07% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.41 | 0.38 | 0.36 | 0.35 | Upgrade
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| Cash Interest Paid | 160.28 | 222.79 | 320.07 | 171.44 | 120.05 | Upgrade
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| Cash Income Tax Paid | 0.23 | -5.78 | -36.42 | 11.25 | 0.24 | Upgrade
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| Levered Free Cash Flow | 1,108 | -401.64 | -348.22 | -272.15 | 168.34 | Upgrade
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| Unlevered Free Cash Flow | 2,070 | 326.58 | 339.2 | 384.86 | 786.72 | Upgrade
|
| Change in Net Working Capital | -1,908 | -134.54 | -207.73 | -146.33 | -642.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.