QUINTEGRAComputers - Software & Consulting
Quintegra Solutions Ltd — Cash Flow Statement
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Quintegra Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.06 Cr | -0.44 Cr | -0.08 Cr | -0.08 Cr | — |
| Issuance Of Debt | 0.05 Cr | 0.44 Cr | 0.08 Cr | 0.08 Cr | — |
| End Cash Position | 0.00 | 38000.00 | 11000.00 | 9635.00 | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | — | 2.00 |
| Beginning Cash Position | 38000.00 | 11000.00 | 10000.00 | 12583.00 | — |
| Changes In Cash | -37000.00 | 28000.00 | 1000.00 | -2948.00 | — |
| Financing Cash Flow | 0.05 Cr | 0.44 Cr | 0.08 Cr | 0.08 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -224.00 | — |
| Net Issuance Payments Of Debt | 0.05 Cr | 0.44 Cr | 0.08 Cr | 0.08 Cr | — |
| Net Long Term Debt Issuance | 0.05 Cr | 0.44 Cr | 0.08 Cr | 0.08 Cr | — |
| Long Term Debt Issuance | 0.05 Cr | 0.44 Cr | 0.08 Cr | 0.08 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.06 Cr | -0.44 Cr | -0.08 Cr | -0.08 Cr | — |
| Change In Working Capital | 0.02 Cr | -0.39 Cr | 0.03 Cr | -0.02 Cr | — |
| Change In Payable | 0.02 Cr | -0.39 Cr | 0.03 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.08 Cr | -0.05 Cr | -0.11 Cr | -0.06 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | — | — | 224.00 | 1789.00 |
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.