Quadrant Televentures Limited (BOM:511116)
India · Delayed Price · Currency is INR 0.4000
+0.0100 (2.56%)
At close: Jun 22, 2026
Quadrant Televentures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -233.02 | -2,763 | -1,319 | -1,050 | -1,172 |
Depreciation & Amortization | 169.08 | 198.51 | 214.56 | 219.46 | 236.81 |
Other Amortization | - | 0.06 | 0.09 | 1.2 | 6.22 |
Loss (Gain) From Sale of Assets | - | 0.26 | -12.5 | -44.07 | -1.31 |
Provision & Write-off of Bad Debts | 9.81 | 10.02 | 17.15 | 16.37 | 7.15 |
Other Operating Activities | 377.55 | 1,534 | 1,452 | 1,250 | 1,109 |
Change in Accounts Receivable | 14.61 | -22.18 | 5.38 | 140.12 | 97.51 |
Change in Inventory | -2.02 | -0.72 | 11.04 | -0.11 | 12.65 |
Change in Accounts Payable | 99.58 | -2.76 | -22.3 | 8.87 | 1.16 |
Change in Other Net Operating Assets | 75.21 | 1,335 | 15.18 | -142.88 | -75.87 |
Operating Cash Flow | 510.79 | 288.9 | 361.91 | 399 | 221.26 |
Operating Cash Flow Growth | 76.80% | -20.17% | -9.30% | 80.34% | -11.83% |
Capital Expenditures | -106.13 | -117.78 | -107.74 | -168.73 | -0.38 |
Sale of Property, Plant & Equipment | - | - | 13.8 | 51.6 | 2.25 |
Investment in Securities | -202.71 | 26.61 | -26.08 | 61.99 | 65.97 |
Other Investing Activities | 1.08 | 4.99 | 2.44 | 19.5 | 12.82 |
Investing Cash Flow | -307.76 | -86.18 | -117.59 | -35.64 | 80.65 |
Short-Term Debt Repaid | - | - | - | -5.11 | -91.29 |
Long-Term Debt Repaid | -20.07 | -20.9 | -28.25 | -35.11 | -43.75 |
Total Debt Repaid | -20.07 | -20.9 | -28.25 | -40.23 | -135.04 |
Net Debt Issued (Repaid) | -20.07 | -20.9 | -28.25 | -40.23 | -135.04 |
Other Financing Activities | -134.68 | -160.28 | -222.79 | -320.07 | -171.44 |
Financing Cash Flow | -154.75 | -181.18 | -251.04 | -360.3 | -306.47 |
Net Cash Flow | 48.27 | 21.54 | -6.72 | 3.07 | -4.56 |
Free Cash Flow | 404.66 | 171.12 | 254.16 | 230.28 | 220.87 |
Free Cash Flow Growth | 136.47% | -32.67% | 10.37% | 4.26% | 1.62% |
Free Cash Flow Margin | 19.31% | 7.24% | 9.43% | 5.81% | 5.04% |
Free Cash Flow Per Share | 0.66 | 0.28 | 0.41 | 0.38 | 0.36 |
Cash Interest Paid | 134.68 | 160.28 | 222.79 | 320.07 | 171.44 |
Cash Income Tax Paid | 1.81 | 0.23 | -5.78 | -36.42 | 11.25 |
Levered Free Cash Flow | 730.95 | 1,180 | -513.61 | -348.22 | -272.15 |
Unlevered Free Cash Flow | 971.3 | 2,063 | 326.58 | 339.2 | 384.86 |
Change in Working Capital | 187.37 | 1,309 | 9.3 | 6 | 35.46 |