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Quadrant Tele.

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Telecom - Services
  • ISIN: INE527B01020
  • NSEID:
  • BSEID: 511116
INR
0.38
0.01 (2.7%)
BSENSE

Dec 05

BSE+NSE Vol: 7.11 lacs

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stock-recommendationCash Flow
Quadrant Tele. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
No of Months
12
12
12
12
12
12
Profit Before Tax
-131.50
-240.95
-258.77
-134.83
-180.56
-223.47
Adjustment
173.50
164.59
159.73
157.40
154.13
151.30
Changes In working Capital
113.66
276.09
164.01
72.76
68.54
358.95
Cash Flow after changes in Working Capital
155.66
199.73
64.97
95.34
42.12
286.78
Cash Flow from Operating Activities
165.15
198.30
57.42
88.57
40.19
284.63
Cash Flow from Investing Activities
-135.88
-177.42
-33.10
-75.03
-31.16
-248.74
Cash Flow from Financing Activities
-24.48
-19.93
-23.53
-13.23
-9.07
-36.14
Net Cash Inflow / Outflow
4.79
0.95
0.79
0.31
-0.04
-0.25
Opening Cash & Cash Equivalents
8.64
7.69
6.90
6.60
6.63
6.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.43
8.64
7.69
6.90
6.60
6.63
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Quadrant Tele.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-1314969122
11.52
-1,31,49,69,133.00
-11414662617.36%
Adjustment
1734996969
2.33
1,73,49,96,967.00
74463389127.47%
Changes In working Capital
1136603367
-7.17
1,13,66,03,374.00
15852208844.77%
Cash Flow after changes in Working Capital
1556631214
6.67
1,55,66,31,208.00
23337799210.34%
Cash Flow from Operating Activities
1651498666
4.95
1,65,14,98,662.00
33363609314.14%
Cash Flow from Investing Activities
-1358759363
-8.37
-1,35,87,59,355.00
-16233684045.76%
Cash Flow from Financing Activities
-244837753
3.3
-24,48,37,756.00
-7419325948.48%
Net Cash Inflow / Outflow
47901550
-0.12
4,79,01,550.00
39917958433.33%
Opening Cash & Cash Equivalents
86426233
1.95
8,64,26,232.00
4432114412.82%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
134327783
1.83
13,43,27,782.00
7340315910.93%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -20.17% vs -9.30% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
28.89
36.19
-20.17%

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