Quint Digital Limited (BOM:539515)
India · Delayed Price · Currency is INR 40.59
-1.39 (-3.31%)
At close: Feb 12, 2026
Quint Digital 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 |
|---|---|---|---|---|---|
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 |
Net Income | -325.91 | 746.58 | -227.32 | -212.49 | -488.33 |
Depreciation & Amortization | 51.22 | 160.95 | 19.84 | 21.19 | 51.58 |
Other Amortization | - | -6.47 | 97.19 | 68.56 | 28.21 |
Loss (Gain) From Sale of Assets | -0.01 | -951.86 | -0.2 | 0.26 | 208.93 |
Asset Writedown & Restructuring Costs | 115.47 | - | - | - | - |
Loss (Gain) From Sale of Investments | -175.58 | -165.32 | -12.8 | -4.73 | -9.75 |
Loss (Gain) on Equity Investments | -35.74 | 15.6 | 8.07 | 8.29 | - |
Stock-Based Compensation | -2.7 | 21.11 | 24.98 | 57.16 | -1.73 |
Provision & Write-off of Bad Debts | - | - | -8.41 | 9.79 | 2.92 |
Other Operating Activities | 207.95 | -82.74 | -49.2 | -35.19 | 123.65 |
Change in Accounts Receivable | 57.25 | 78.87 | -63.94 | 6.72 | -14.63 |
Change in Accounts Payable | -186.21 | -8.4 | 3.67 | 27.74 | -35.06 |
Change in Other Net Operating Assets | -4.89 | -4.23 | -7.03 | -80.85 | 128.31 |
Operating Cash Flow | -299.15 | -195.92 | -215.15 | -181.21 | -5.91 |
Capital Expenditures | -46.62 | -363.89 | -32.17 | -4.34 | -7.67 |
Sale of Property, Plant & Equipment | 0.38 | 5.14 | 20.23 | 79.77 | 23.14 |
Cash Acquisitions | - | - | -139.89 | -7.36 | -277.29 |
Divestitures | - | 28.6 | 478.37 | - | - |
Sale (Purchase) of Intangibles | - | - | -110.65 | -125.91 | -66.77 |
Investment in Securities | 576.68 | -1,541 | -1,544 | 35.84 | -254.58 |
Other Investing Activities | 3.93 | -124.44 | 86.51 | 6.26 | 15.56 |
Investing Cash Flow | 1,113 | -2,055 | -1,242 | -15.74 | -567.61 |
Short-Term Debt Issued | - | 1,383 | 436.8 | 31.13 | - |
Long-Term Debt Issued | 517.05 | 653.79 | - | 496.4 | 1,440 |
Total Debt Issued | 517.05 | 2,037 | 436.8 | 527.53 | 1,440 |
Short-Term Debt Repaid | -158.76 | - | - | - | -1,332 |
Long-Term Debt Repaid | -694.76 | -151.2 | -8.22 | -389.47 | -14.35 |
Total Debt Repaid | -853.52 | -151.2 | -8.22 | -389.47 | -1,346 |
Net Debt Issued (Repaid) | -336.47 | 1,886 | 428.59 | 138.06 | 93.29 |
Issuance of Common Stock | 0.89 | 2.55 | 1,238 | 0.67 | 223.08 |
Other Financing Activities | -200.45 | -116.56 | -42.1 | 36.06 | -129.64 |
Financing Cash Flow | -536.04 | 1,772 | 1,624 | 174.79 | 186.73 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | 277.99 | -479.05 | 166.97 | -22.16 | -386.79 |
Free Cash Flow | -345.77 | -559.81 | -247.32 | -185.55 | -13.57 |
Free Cash Flow Margin | -108.69% | -84.85% | -33.21% | -32.91% | -3.77% |
Free Cash Flow Per Share | -7.33 | -11.80 | -6.87 | -5.48 | -1.02 |
Cash Interest Paid | 200.45 | 116.56 | 42.1 | 13.94 | 64.04 |
Cash Income Tax Paid | 16.53 | 86.24 | 30.65 | 25.22 | -16.4 |
Levered Free Cash Flow | 480.78 | -1,158 | -404.6 | 215.27 | -508.06 |
Unlevered Free Cash Flow | 609.9 | -1,066 | -383.92 | 225.85 | -482.6 |
Change in Working Capital | -133.85 | 66.24 | -67.3 | -46.38 | 78.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.