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Quasar India Ltd
BSE:538452

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Quasar India Ltd
BSE:538452
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Price: 0.28 INR -99.15%
Market Cap: ₹133.3m

Cash Flow Statement

Cash Flow Statement
Quasar India Ltd

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Cash Flow Statement
Currency: INR
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%