Q
Quest Softech (India) Ltd
BSE:535719
Quest Softech (India) Ltd
BSE:535719
Price:
6.95
INR
0.43%
Market Closed
Market Cap:
₹546.4m
Cash Flow Statement
Cash Flow Statement
Quest Softech (India) Ltd
Quest Softech (India) Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(3)
|
(16)
|
(22)
|
(15)
|
(7)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
4
|
8
|
|
| Other Non-Cash Items |
2
|
0
|
1
|
1
|
0
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
5
|
7
|
13
|
28
|
|
| Change in Working Capital |
(38)
|
(34)
|
(7)
|
(87)
|
(214)
|
(234)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(47)
-21%
|
(27)
+43%
|
(99)
-264%
|
(217)
-119%
|
(221)
-2%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(11)
|
(20)
|
(24)
|
(38)
|
(50)
|
|
| Other Items |
0
|
0
|
(60)
|
(81)
|
(174)
|
(141)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(13)
-720%
|
(80)
-537%
|
(105)
-31%
|
(212)
-102%
|
(192)
+9%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
160
|
0
|
315
|
0
|
|
| Net Issuance of Debt |
41
|
19
|
(43)
|
(62)
|
113
|
218
|
|
| Other |
0
|
0
|
(5)
|
106
|
(3)
|
(121)
|
|
| Cash from Financing Activities |
41
N/A
|
60
+47%
|
112
+86%
|
204
+82%
|
425
+109%
|
413
-3%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
0
+32%
|
5
+929%
|
0
-99%
|
(3)
N/A
|
(0)
+95%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(41)
N/A
|
(58)
-44%
|
(47)
+19%
|
(122)
-159%
|
(255)
-108%
|
(272)
-7%
|
|
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