Quint Digital Limited (BOM:539515)
India
· Delayed Price · Currency is INR 57.06
-2.60 (-4.36%)
At close: Jun 6, 2025
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 | 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 | -325.91 | 746.58 | -227.32 | -212.49 | -488.33 | Upgrade
|
| Depreciation & Amortization | 51.22 | 41.43 | 19.84 | 21.19 | 51.58 | Upgrade
|
| Other Amortization | - | 113.05 | 97.19 | 68.56 | 28.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -951.86 | -0.2 | 0.26 | 208.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 115.47 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -175.58 | -165.32 | -12.8 | -4.73 | -9.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -35.74 | 15.6 | 8.07 | 8.29 | - | Upgrade
|
| Stock-Based Compensation | -2.7 | 21.11 | 24.98 | 57.16 | -1.73 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -8.41 | 9.79 | 2.92 | Upgrade
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| Other Operating Activities | 207.95 | -82.74 | -49.2 | -35.19 | 123.65 | Upgrade
|
| Change in Accounts Receivable | 57.25 | 78.87 | -63.94 | 6.72 | -14.63 | Upgrade
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| Change in Accounts Payable | -186.21 | -8.4 | 3.67 | 27.74 | -35.06 | Upgrade
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| Change in Other Net Operating Assets | -4.89 | -212.76 | -7.03 | -80.85 | 128.31 | Upgrade
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| Operating Cash Flow | -299.15 | -404.45 | -215.15 | -181.21 | -5.91 | Upgrade
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| Capital Expenditures | -46.62 | -215.41 | -32.17 | -4.34 | -7.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 5.14 | 20.23 | 79.77 | 23.14 | Upgrade
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| Cash Acquisitions | - | - | -139.89 | -7.36 | -277.29 | Upgrade
|
| Divestitures | - | 28.6 | 478.37 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -148.48 | -110.65 | -125.91 | -66.77 | Upgrade
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| Investment in Securities | 576.68 | -1,541 | -1,544 | 35.84 | -254.58 | Upgrade
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| Other Investing Activities | 3.93 | 42.92 | 86.51 | 6.26 | 15.56 | Upgrade
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| Investing Cash Flow | 1,113 | -1,829 | -1,242 | -15.74 | -567.61 | Upgrade
|
| Short-Term Debt Issued | - | 1,383 | 436.8 | 31.13 | - | Upgrade
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| Long-Term Debt Issued | 517.05 | 653.79 | - | 496.4 | 1,440 | Upgrade
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| Total Debt Issued | 517.05 | 2,037 | 436.8 | 527.53 | 1,440 | Upgrade
|
| Short-Term Debt Repaid | -158.76 | - | - | - | -1,332 | Upgrade
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| Long-Term Debt Repaid | -694.76 | -151.2 | -8.22 | -389.47 | -14.35 | Upgrade
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| Total Debt Repaid | -853.52 | -151.2 | -8.22 | -389.47 | -1,346 | Upgrade
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| Net Debt Issued (Repaid) | -336.47 | 1,886 | 428.59 | 138.06 | 93.29 | Upgrade
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| Issuance of Common Stock | 0.89 | 2.55 | 1,238 | 0.67 | 223.08 | Upgrade
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| Other Financing Activities | -200.45 | -116.56 | -42.1 | 36.06 | -129.64 | Upgrade
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| Financing Cash Flow | -536.04 | 1,772 | 1,624 | 174.79 | 186.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 277.99 | -461.43 | 166.97 | -22.16 | -386.79 | Upgrade
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| Free Cash Flow | -345.77 | -619.87 | -247.32 | -185.55 | -13.57 | Upgrade
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| Free Cash Flow Margin | -108.69% | -93.95% | -33.21% | -32.91% | -3.77% | Upgrade
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| Free Cash Flow Per Share | -7.33 | -13.06 | -6.87 | -5.48 | -1.02 | Upgrade
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| Cash Interest Paid | 200.45 | 116.56 | 42.1 | 13.94 | 64.04 | Upgrade
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| Cash Income Tax Paid | 16.53 | 85.87 | 30.65 | 25.22 | -16.4 | Upgrade
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| Levered Free Cash Flow | 381.32 | -1,158 | -404.6 | 215.27 | -508.06 | Upgrade
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| Unlevered Free Cash Flow | 510.43 | -1,066 | -383.92 | 225.85 | -482.6 | Upgrade
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| Change in Net Working Capital | -652.06 | 658.22 | 233.66 | -341.27 | 253.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.