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QUADPRO ITES LTD — Cash Flow Statement
₹1.85
-2.56%
QUADPRO ITES LTD Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 0.29 Cr | -9.01 Cr | -2.34 Cr | 1.52 Cr |
| Capital Expenditure | -1.12 Cr | -9.88 Cr | -1.63 Cr | -0.95 Cr |
| End Cash Position | 3.13 Cr | 2.13 Cr | 11.80 Cr | 0.28 Cr |
| Beginning Cash Position | 2.13 Cr | 11.80 Cr | 0.28 Cr | 0.05 Cr |
| Changes In Cash | 1.00 Cr | -9.67 Cr | 11.52 Cr | 0.23 Cr |
| Financing Cash Flow | 0.00 | -0.04 Cr | 13.50 Cr | -1.28 Cr |
| Interest Paid Cff | 0.00 | -0.04 Cr | -0.05 Cr | -0.11 Cr |
| Investing Cash Flow | -0.41 Cr | -10.51 Cr | -1.27 Cr | -0.94 Cr |
| Interest Received Cfi | 0.10 Cr | 0.22 Cr | 0.31 Cr | 5000.00 |
| Net Investment Purchase And Sale | 0.62 Cr | -0.84 Cr | 0.04 Cr | 0.00 |
| Sale Of Investment | 0.62 Cr | 1.93 Cr | — | — |
| Purchase Of Investment | 0.00 | -2.77 Cr | — | — |
| Net PPE Purchase And Sale | -1.12 Cr | -9.88 Cr | -1.62 Cr | -0.94 Cr |
| Purchase Of PPE | -1.12 Cr | -9.88 Cr | -1.63 Cr | -0.95 Cr |
| Operating Cash Flow | 1.41 Cr | 0.88 Cr | -0.71 Cr | 2.46 Cr |
| Taxes Refund Paid | -0.30 Cr | -0.35 Cr | -0.33 Cr | -0.29 Cr |
| Change In Working Capital | -0.62 Cr | -0.30 Cr | -2.06 Cr | 0.97 Cr |
| Change In Other Current Liabilities | 0.09 Cr | 91000.00 | 0.33 Cr | -0.76 Cr |
| Change In Other Current Assets | 0.08 Cr | 0.32 Cr | 82000.00 | 0.51 Cr |
| Change In Payable | -0.02 Cr | -0.02 Cr | -1.59 Cr | 1.65 Cr |
| Change In Receivables | -0.70 Cr | -0.43 Cr | -0.98 Cr | -0.41 Cr |
| Other Non Cash Items | -0.31 Cr | -0.58 Cr | -0.26 Cr | 0.11 Cr |
| Depreciation And Amortization | 1.44 Cr | 1.06 Cr | 0.65 Cr | 0.65 Cr |
| Depreciation | 1.44 Cr | 1.06 Cr | 0.37 Cr | 0.65 Cr |
| Gain Loss On Investment Securities | -56000.00 | -0.04 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 1.21 Cr | 1.09 Cr | 1.34 Cr | 1.03 Cr |
| Repayment Of Debt | — | 0.00 | -0.18 Cr | -1.12 Cr |
| Issuance Of Capital Stock | — | 0.00 | 13.72 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 13.72 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 13.72 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | -0.18 Cr | -1.17 Cr |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | -0.06 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.18 Cr | -1.12 Cr |
| Long Term Debt Payments | — | 0.00 | -0.18 Cr | -1.12 Cr |
| Net Intangibles Purchase And Sale | — | 0.00 | — | — |
| Sale Of Intangibles | — | 0.00 | — | — |
| Purchase Of Intangibles | — | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.01 Cr | 10000.00 |
| Amortization Cash Flow | — | 0.31 Cr | 0.28 Cr | — |
| Net Other Investing Changes | — | — | 1000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 80000.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.