Photoquip (India) Ltd
BSE:526588
Photoquip (India) Ltd
BSE:526588
Price:
16.05
INR
Market Closed
Market Cap:
₹96.3m
Cash Flow Statement
Cash Flow Statement
Photoquip (India) Ltd
Photoquip (India) Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(18)
|
(14)
|
(13)
|
(21)
|
(35)
|
(32)
|
(32)
|
(17)
|
4
|
5
|
0
|
|
| Depreciation & Amortization |
10
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
8
|
9
|
|
| Other Non-Cash Items |
18
|
(0)
|
(2)
|
18
|
16
|
13
|
12
|
7
|
4
|
2
|
1
|
|
| Cash Taxes Paid |
4
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
15
|
14
|
13
|
13
|
12
|
11
|
10
|
10
|
9
|
10
|
12
|
|
| Change in Working Capital |
(2)
|
(4)
|
9
|
15
|
26
|
20
|
7
|
(0)
|
0
|
(9)
|
(1)
|
|
| Cash from Operating Activities |
8
N/A
|
(10)
N/A
|
0
N/A
|
19
+13 552%
|
14
-25%
|
7
-53%
|
(7)
N/A
|
(4)
+41%
|
14
N/A
|
6
-57%
|
10
+60%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(7)
|
15
|
23
|
8
|
1
|
3
|
1
|
2
|
5
|
7
|
8
|
|
| Cash from Investing Activities |
(7)
N/A
|
15
N/A
|
23
+52%
|
8
-65%
|
1
-89%
|
3
+229%
|
1
-66%
|
1
+16%
|
3
+174%
|
6
+90%
|
7
+29%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
7
|
(10)
|
(14)
|
(3)
|
6
|
(8)
|
(12)
|
(10)
|
(3)
|
(4)
|
|
| Other |
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(10)
|
(12)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(7)
-136%
|
(23)
-249%
|
(27)
-15%
|
(14)
+46%
|
(5)
+65%
|
6
N/A
|
2
-63%
|
(20)
N/A
|
(12)
+37%
|
(16)
-26%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
-16%
|
(1)
+66%
|
(0)
+66%
|
1
N/A
|
5
+793%
|
0
-89%
|
(1)
N/A
|
(2)
-290%
|
(1)
+76%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
8
N/A
|
(11)
N/A
|
0
N/A
|
18
+13 145%
|
14
-26%
|
7
-52%
|
(7)
N/A
|
(5)
+33%
|
13
N/A
|
5
-64%
|
9
+101%
|
|
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