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5-day change | 1st Jan Change | ||
83.72 INR | -1.88% | -11.58% | -43.47% |
13/08 | Quint Digital Gets Board Nod to Raise Up To INR2.5 Billion | MT |
12/08 | Quint Digital Limited Approves Termination of the Joint Venture Agreement with Mk Center of Enterpreneurship Foundation | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.07M | -18.6M | -212M | -227M | 747M | |||||
Depreciation & Amortization - CF | - | 11.46M | 20.78M | 19.53M | 41.23M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | 25.18K | 412K | 312K | 196K | |||||
Depreciation & Amortization, Total | - | 11.48M | 21.19M | 19.84M | 41.43M | |||||
Amortization of Deferred Charges, Total - (CF) | - | 14.06M | 68.56M | 97.19M | 113M | |||||
(Gain) Loss From Sale Of Asset | - | 45.76K | 257K | -200K | -952M | |||||
(Gain) Loss on Sale of Investments - (CF) | 1.85M | -6.02M | -4.73M | -12.8M | -165M | |||||
Provision for Credit Losses | - | - | -47.66M | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | 8.29M | 8.07M | 15.6M | |||||
Stock-Based Compensation (CF) | - | 513K | 57.16M | 24.98M | 21.11M | |||||
Provision and Write-off of Bad Debts | - | 309K | 9.79M | -5.11M | - | |||||
Other Operating Activities, Total | -13.43M | 35.4M | -34.96M | -52.49M | -82.74M | |||||
Change In Accounts Receivable | - | -68.31M | 6.72M | -63.94M | 78.86M | |||||
Change In Accounts Payable | -1.05M | 7.91M | 27.74M | 3.66M | -8.4M | |||||
Change in Other Net Operating Assets | -1.38M | 7.17M | 58.81M | -7.03M | -213M | |||||
Cash from Operations | -17.08M | -16.03M | -41.32M | -215M | -404M | |||||
Capital Expenditure | - | -5.68M | -4.34M | -32.17M | -215M | |||||
Sale of Property, Plant, and Equipment | - | 252K | 79.77M | 20.23M | 5.14M | |||||
Cash Acquisitions | - | -277M | -147M | -140M | - | |||||
Divestitures | - | - | - | 478M | 28.6M | |||||
Sale (Purchase) of Intangible assets | - | -66.77M | -126M | -112M | -148M | |||||
Investment in Marketable and Equity Securities, Total | 9.82M | -272M | 35.84M | -1.54B | -1.54B | |||||
Other Investing Activities, Total | 648K | -716K | 6.26M | 88.13M | 42.92M | |||||
Cash from Investing | 10.47M | -622M | -156M | -1.24B | -1.83B | |||||
Short Term Debt Issued, Total | - | 469M | 31.13M | 437M | 1.38B | |||||
Long-Term Debt Issued, Total | - | 2.13M | 496M | - | 654M | |||||
Total Debt Issued | - | 471M | 528M | 437M | 2.04B | |||||
Short Term Debt Repaid, Total | - | -332M | - | - | - | |||||
Long-Term Debt Repaid, Total | - | -3.49M | -389M | -8.22M | -151M | |||||
Total Debt Repaid | - | -336M | -389M | -8.22M | -151M | |||||
Issuance of Common Stock | - | 222M | 670K | 1.24B | 2.55M | |||||
Issuance of Preferred Stock | 85M | - | - | - | - | |||||
Other Financing Activities, Total | 154M | -8.45M | 36.06M | -42.1M | -117M | |||||
Cash from Financing | 239M | 349M | 175M | 1.62B | 1.77B | |||||
Miscellaneous Cash Flow Adjustments | - | - | 10 | - | - | |||||
Net Change in Cash | 232M | -289M | -22.16M | 167M | -461M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | 8.45M | 13.94M | 42.1M | 117M | |||||
Cash Income Tax Paid (Refund) | 51.56K | 1.04M | 25.21M | 30.65M | 85.87M | |||||
Levered Free Cash Flow | -11.57M | -111M | 215M | -403M | -1.16B | |||||
Unlevered Free Cash Flow | -11.55M | -106M | 226M | -383M | -1.07B | |||||
Change In Net Working Capital | 2.43M | 52.32M | -341M | 234M | 658M | |||||
Net Debt Issued / Repaid | - | 135M | 138M | 429M | 1.89B |