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Quadrant Televentures Ltd — Cash Flow Statement
₹0.33
+0.00%
Quadrant Televentures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.11 Cr | 25.42 Cr | 23.03 Cr | 22.09 Cr | — |
| Capital Expenditure | -11.78 Cr | -10.77 Cr | -16.87 Cr | -0.04 Cr | — |
| End Cash Position | 2.96 Cr | 0.80 Cr | 1.48 Cr | 1.17 Cr | — |
| Beginning Cash Position | 0.80 Cr | 1.48 Cr | 1.17 Cr | 1.63 Cr | — |
| Changes In Cash | 2.15 Cr | -0.67 Cr | 0.31 Cr | -0.46 Cr | — |
| Financing Cash Flow | -18.12 Cr | -25.10 Cr | -36.03 Cr | -30.65 Cr | — |
| Interest Paid Cff | -16.03 Cr | -22.28 Cr | -32.01 Cr | -17.14 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -0.51 Cr | -9.13 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -0.51 Cr | -9.13 Cr | — |
| Investing Cash Flow | -8.62 Cr | -11.76 Cr | -3.56 Cr | 8.07 Cr | — |
| Interest Received Cfi | 0.50 Cr | 0.24 Cr | 1.95 Cr | 1.28 Cr | — |
| Net Investment Purchase And Sale | 2.66 Cr | -2.61 Cr | 6.20 Cr | 6.60 Cr | — |
| Net PPE Purchase And Sale | -11.78 Cr | -9.39 Cr | -11.71 Cr | 0.19 Cr | — |
| Sale Of PPE | 0.00 | 1.38 Cr | 5.16 Cr | 0.22 Cr | — |
| Purchase Of PPE | -11.78 Cr | -10.77 Cr | -16.87 Cr | -0.04 Cr | — |
| Operating Cash Flow | 28.89 Cr | 36.19 Cr | 39.90 Cr | 22.13 Cr | — |
| Taxes Refund Paid | -0.02 Cr | 0.58 Cr | 3.64 Cr | -1.13 Cr | — |
| Change In Working Capital | 130.91 Cr | 0.93 Cr | 0.60 Cr | 3.55 Cr | — |
| Change In Other Current Liabilities | 128.81 Cr | -2.52 Cr | -14.71 Cr | -7.12 Cr | — |
| Change In Other Current Assets | 3.94 Cr | 3.44 Cr | 0.04 Cr | -0.34 Cr | — |
| Change In Payable | -0.28 Cr | -2.23 Cr | 0.89 Cr | 0.12 Cr | — |
| Change In Inventory | -0.07 Cr | 1.10 Cr | -0.01 Cr | 1.27 Cr | — |
| Change In Receivables | -2.22 Cr | 0.54 Cr | 14.01 Cr | 9.75 Cr | — |
| Other Non Cash Items | 18.26 Cr | 146.78 Cr | 122.11 Cr | 113.39 Cr | — |
| Provisionand Write Offof Assets | -0.10 Cr | -2.10 Cr | -0.55 Cr | -1.19 Cr | — |
| Depreciation And Amortization | 19.86 Cr | 21.46 Cr | 22.07 Cr | 24.30 Cr | — |
| Depreciation | 19.86 Cr | 21.46 Cr | 21.87 Cr | 23.61 Cr | — |
| Gain Loss On Investment Securities | 0.03 Cr | -1.25 Cr | -4.41 Cr | -0.13 Cr | — |
| Net Income From Continuing Operations | -141.04 Cr | -131.88 Cr | -105.01 Cr | -117.23 Cr | — |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | 1000.00 | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.19 Cr | 0.70 Cr | 0.88 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | -4.35 Cr |
| Sale Of Investment | — | — | — | 6.60 Cr | — |
| Net Business Purchase And Sale | — | — | — | 6.60 Cr | — |
| Sale Of Business | — | — | — | 6.60 Cr | — |
| Purchase Of Investment | — | — | — | — | -1.17 Cr |
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.