Cash Flow Quintegra Soln. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
12
12
Profit Before Tax
-38.53
-109.05
-19.84
-24.50
33.75
7.60
Adjustment
17.24
19.10
16.98
24.78
15.36
3.02
Changes In working Capital
36.74
34.16
15.58
3.97
-14.38
-17.74
Cash Flow after changes in Working Capital
15.44
-55.79
12.71
4.26
34.73
-7.12
Cash Flow from Operating Activities
14.67
-55.79
12.71
4.13
34.73
-7.12
Cash Flow from Investing Activities
0.11
69.23
-0.08
3.28
-100.32
-24.72
Cash Flow from Financing Activities
-14.18
-14.13
-12.27
-7.27
63.72
33.14
Net Cash Inflow / Outflow
0.59
-0.69
0.36
0.14
-1.87
1.29
Opening Cash & Cash Equivalents
0.02
0.71
0.35
0.21
2.08
0.79
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
0.61
0.02
0.71
0.35
0.21
2.08
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Quintegra Soln.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-385329675
-0.39
-38,53,29,675.00
-98802480669.23%
Adjustment
172353766
-0.02
17,23,53,766.00
861768830100.00%
Changes In working Capital
367423333
0.17
36,74,23,333.00
216131372252.94%
Cash Flow after changes in Working Capital
154447424
-0.23
15,44,47,424.00
67151054013.04%
Cash Flow from Operating Activities
146654319
-0.28
14,66,54,319.00
52376542600.00%
Cash Flow from Investing Activities
1063276
0.34
10,63,276.00
312728135.29%
Cash Flow from Financing Activities
-141770629
-0.57
-14,17,70,629.00
-24872040075.44%
Net Cash Inflow / Outflow
5946966
-0.51
59,46,966.00
1166071864.71%
Opening Cash & Cash Equivalents
200116
0.52
2,00,116.00
38483746.15%
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
6147082
0.01
61,47,082.00
61470819900.00%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 86.36% vs -450.00% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-0.06
-0.44
86.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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