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Quasar India Ltd — Cash Flow Statement
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Quasar India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -48.14 Cr | 0.27 Cr | 1.33 Cr | -0.88 Cr | — |
| Issuance Of Capital Stock | 48.16 Cr | 0.00 | — | — | — |
| End Cash Position | 0.01 Cr | 47000.00 | 0.01 Cr | 0.04 Cr | — |
| Beginning Cash Position | 47000.00 | 0.01 Cr | 0.04 Cr | 0.07 Cr | — |
| Changes In Cash | 57000.00 | -63000.00 | -0.02 Cr | -0.04 Cr | — |
| Financing Cash Flow | 48.14 Cr | -0.28 Cr | 0.20 Cr | 0.00 | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Net Common Stock Issuance | 48.16 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 48.16 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.01 Cr | -0.28 Cr | 0.20 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -0.01 Cr | -0.28 Cr | 0.20 Cr | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | -1.56 Cr | 0.84 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.25 Cr | 0.39 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 5000.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -10000.00 | 0.00 | — |
| Operating Cash Flow | -48.14 Cr | 0.27 Cr | 1.33 Cr | -0.88 Cr | — |
| Taxes Refund Paid | 0.00 | -0.69 Cr | -0.20 Cr | 0.02 Cr | — |
| Change In Working Capital | -48.17 Cr | -1.46 Cr | 0.57 Cr | -0.77 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | 0.26 Cr | -17840.00 | -71320.00 | — |
| Change In Other Current Assets | -28.53 Cr | 0.55 Cr | 0.02 Cr | -1.23 Cr | — |
| Change In Payable | -30.49 Cr | 32.97 Cr | 2.74 Cr | -0.21 Cr | — |
| Change In Inventory | -21.46 Cr | 0.00 | 0.00 | 0.66 Cr | — |
| Change In Receivables | 32.22 Cr | -35.68 Cr | -2.39 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 0.00 | 1000.00 | 5660.00 | 17610.00 | — |
| Net Income From Continuing Operations | 0.04 Cr | 2.37 Cr | 1.22 Cr | -0.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Interest Paid Cff | — | 0.00 | -0.07 Cr | -0.02 Cr | -0.03 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | — | 0.00 | 5000.00 | 0.00 | — |
| Provisionand Write Offof Assets | — | 0.05 Cr | 0.00 | 0.13 Cr | 0.00 |
| Depreciation | — | 1000.00 | 5660.00 | 17610.00 | 38700.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -60.00 | 0.00 | — |
| Repayment Of Debt | — | — | -1.55 Cr | 0.00 | — |
| Issuance Of Debt | — | — | 0.20 Cr | 0.00 | — |
| Capital Expenditure | — | — | -10000.00 | — | — |
| Long Term Debt Payments | — | — | -1.55 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 0.20 Cr | 0.00 | — |
| Other Non Cash Items | — | — | -0.25 Cr | -0.39 Cr | -0.10 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.