Quasar India Ltd
BSE:538452
Cash Flow Statement
Cash Flow Statement
Quasar India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(1)
|
2
|
(1)
|
(2)
|
(2)
|
1
|
12
|
28
|
24
|
31
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
(1)
|
(3)
|
1
|
2
|
(2)
|
3
|
4
|
9
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(0)
|
1
|
2
|
6
|
7
|
9
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
32
|
30
|
(15)
|
3
|
(8)
|
(12)
|
4
|
(19)
|
(28)
|
(41)
|
(482)
|
|
| Cash from Operating Activities |
32
N/A
|
32
+1%
|
(16)
N/A
|
(1)
+93%
|
(9)
-614%
|
(8)
+8%
|
13
N/A
|
12
-6%
|
(0)
N/A
|
(1)
-279%
|
(481)
-35 561%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(39)
|
(36)
|
17
|
(1)
|
9
|
8
|
(16)
|
(17)
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(39)
N/A
|
(36)
+6%
|
17
N/A
|
(1)
N/A
|
9
N/A
|
8
-8%
|
(16)
N/A
|
(17)
-11%
|
2
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
422
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
2
|
0
|
0
|
2
|
5
|
(2)
|
(1)
|
(0)
|
|
| Other |
4
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
59
|
|
| Cash from Financing Activities |
4
N/A
|
4
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
2
+1 181%
|
5
+133%
|
(2)
N/A
|
(1)
+57%
|
481
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(3)
N/A
|
(0)
+98%
|
(0)
+95%
|
(1)
-22 724%
|
(0)
+41%
|
(0)
+99%
|
(0)
-6 095%
|
(0)
+56%
|
(0)
+42%
|
0
N/A
|
0
+94%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
32
N/A
|
32
+1%
|
(16)
N/A
|
(1)
+93%
|
(9)
-614%
|
(8)
+8%
|
13
N/A
|
12
-6%
|
(0)
N/A
|
(1)
-279%
|
(481)
-35 561%
|
|