QUINTElectronic Media
Quint Digital Ltd — Cash Flow Statement
₹33.41
-7.22%
Quint Digital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -34.58 Cr | -55.98 Cr | -35.96 Cr | -31.21 Cr | — |
| Repayment Of Debt | -67.96 Cr | -13.64 Cr | -0.04 Cr | -37.69 Cr | — |
| Issuance Of Debt | 51.70 Cr | 65.38 Cr | 0.00 | 49.64 Cr | — |
| Issuance Of Capital Stock | 0.09 Cr | 0.25 Cr | 123.76 Cr | 0.07 Cr | — |
| Capital Expenditure | -4.66 Cr | -36.39 Cr | -14.44 Cr | -13.08 Cr | — |
| End Cash Position | -2.52 Cr | -30.31 Cr | 17.59 Cr | -4.51 Cr | — |
| Beginning Cash Position | -30.31 Cr | 17.59 Cr | 0.89 Cr | -2.29 Cr | — |
| Changes In Cash | 27.80 Cr | -47.90 Cr | 16.70 Cr | -2.22 Cr | — |
| Financing Cash Flow | -53.60 Cr | 177.17 Cr | 162.41 Cr | 17.48 Cr | — |
| Interest Paid Cff | -20.05 Cr | -11.66 Cr | -4.21 Cr | -1.39 Cr | — |
| Net Common Stock Issuance | 0.09 Cr | 0.25 Cr | 123.76 Cr | 0.07 Cr | — |
| Common Stock Issuance | 0.09 Cr | 0.25 Cr | 123.76 Cr | 0.07 Cr | — |
| Net Issuance Payments Of Debt | -32.13 Cr | 190.06 Cr | 43.64 Cr | 15.06 Cr | — |
| Net Short Term Debt Issuance | -15.88 Cr | 138.32 Cr | 43.68 Cr | 3.11 Cr | — |
| Net Long Term Debt Issuance | -16.26 Cr | 51.74 Cr | -0.04 Cr | 11.95 Cr | — |
| Long Term Debt Payments | -67.96 Cr | -13.64 Cr | -0.04 Cr | -37.69 Cr | — |
| Long Term Debt Issuance | 51.70 Cr | 65.38 Cr | 0.00 | 49.64 Cr | — |
| Investing Cash Flow | 111.32 Cr | -205.49 Cr | -124.19 Cr | -1.57 Cr | — |
| Interest Received Cfi | 14.84 Cr | 4.29 Cr | 2.03 Cr | 0.65 Cr | — |
| Net Investment Purchase And Sale | 86.92 Cr | -170.01 Cr | -154.44 Cr | 3.58 Cr | — |
| Sale Of Investment | 184.46 Cr | 8.16 Cr | 25.62 Cr | 15.12 Cr | — |
| Purchase Of Investment | -97.55 Cr | -178.17 Cr | -180.05 Cr | -11.53 Cr | — |
| Net Business Purchase And Sale | -37.92 Cr | 1.99 Cr | 33.85 Cr | -0.74 Cr | — |
| Sale Of Business | 5000.00 | 2.86 Cr | 47.84 Cr | 0.00 | — |
| Purchase Of Business | -37.92 Cr | -0.87 Cr | -13.99 Cr | -0.74 Cr | — |
| Net PPE Purchase And Sale | -4.62 Cr | -36.25 Cr | -3.34 Cr | -0.37 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.14 Cr | 0.04 Cr | 0.06 Cr | — |
| Purchase Of PPE | -4.66 Cr | -36.39 Cr | -3.38 Cr | -0.43 Cr | — |
| Operating Cash Flow | -29.92 Cr | -19.59 Cr | -21.51 Cr | -18.12 Cr | — |
| Taxes Refund Paid | -1.65 Cr | -8.62 Cr | -3.07 Cr | -2.52 Cr | — |
| Change In Working Capital | -13.38 Cr | 6.62 Cr | -6.73 Cr | -4.64 Cr | — |
| Change In Other Current Liabilities | -1.50 Cr | 2.52 Cr | -0.18 Cr | -1.01 Cr | — |
| Change In Other Current Assets | 0.94 Cr | -3.89 Cr | -0.73 Cr | -6.92 Cr | — |
| Change In Payable | -18.62 Cr | -0.84 Cr | 0.37 Cr | 2.77 Cr | — |
| Change In Receivables | 5.72 Cr | 7.89 Cr | -6.39 Cr | 0.67 Cr | — |
| Other Non Cash Items | 8.97 Cr | 6.35 Cr | 0.72 Cr | -3.21 Cr | — |
| Stock Based Compensation | -0.27 Cr | 2.11 Cr | 2.50 Cr | 5.72 Cr | — |
| Provisionand Write Offof Assets | 16.89 Cr | 0.00 | -0.84 Cr | 0.98 Cr | — |
| Depreciation And Amortization | 5.12 Cr | 15.45 Cr | 11.76 Cr | 9.01 Cr | — |
| Depreciation | 5.12 Cr | 15.45 Cr | 1.95 Cr | 2.08 Cr | — |
| Gain Loss On Investment Securities | -17.57 Cr | -16.53 Cr | -1.28 Cr | -1.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 87000.00 | 0.14 Cr | 0.02 Cr | 1000.00 | — |
| Gain Loss On Sale Of PPE | -6000.00 | -0.05 Cr | -0.02 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -95.13 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -36.24 Cr | 67.92 Cr | -25.70 Cr | -23.19 Cr | — |
| Net Other Investing Changes | — | 0.38 Cr | 8.76 Cr | 7.89 Cr | -1.00 |
| Net Intangibles Purchase And Sale | — | -14.85 Cr | -11.07 Cr | -12.59 Cr | -6.68 Cr |
| Purchase Of Intangibles | — | -14.85 Cr | -11.07 Cr | -12.65 Cr | -6.68 Cr |
| Amortization Cash Flow | — | 11.97 Cr | 9.80 Cr | 6.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 10.00 | 20.00 |
| Net Other Financing Charges | — | — | — | 5.00 Cr | -6.56 Cr |
| Short Term Debt Issuance | — | — | — | 3.11 Cr | 46.89 Cr |
| Sale Of Intangibles | — | — | — | 0.06 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | 5.72 Cr | -0.17 Cr |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Issuance | — | — | — | — | 0.00 |
| Short Term Debt Payments | — | — | — | — | -33.25 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.