Quest Capital Markets Ltd
BSE:500069
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Cash Flow Statement
Cash Flow Statement
Quest Capital Markets Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
238
|
240
|
261
|
264
|
254
|
256
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(202)
|
(209)
|
(214)
|
(207)
|
(244)
|
(255)
|
|
| Cash Taxes Paid |
48
|
50
|
58
|
55
|
58
|
57
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
113
|
(355)
|
147
|
558
|
371
|
31
|
|
| Cash from Operating Activities |
149
N/A
|
(324)
N/A
|
194
N/A
|
614
+217%
|
381
-38%
|
32
-92%
|
|
| Investing Cash Flow | |||||||
| Other Items |
(124)
|
344
|
(174)
|
(435)
|
(359)
|
(125)
|
|
| Cash from Investing Activities |
(124)
N/A
|
344
N/A
|
(174)
N/A
|
(435)
-150%
|
(359)
+18%
|
(125)
+65%
|
|
| Financing Cash Flow | |||||||
| Cash Paid for Dividends |
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(25)
N/A
|
(25)
N/A
|
(25)
+0%
|
(25)
-1%
|
(25)
+1%
|
(25)
+0%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
(6)
-972%
|
(5)
+4%
|
154
N/A
|
(3)
N/A
|
(118)
-4 371%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
149
N/A
|
(324)
N/A
|
194
N/A
|
614
+217%
|
381
-38%
|
32
-92%
|
|
