QGO Finance Cash Flow Annual

Trade
BSE: 538646 | NSE: - | ISIN: INE837C01013 | Sector: Consumer Financial Services
69.70 +0.50 (0.72%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 2.371.800.930.75
Depreciation/ Depletion 0.210.090.030.03
Non- Cash Items 0.030.060.040.03
Changesin Working Capital -1.00-1.13-1.15-0.49
Cashfrom Operating Activities 1.620.81-0.160.32
Capital Expenditures -0.20-0.35-0.04-0.02
Other Investing Cash Flow Items Total 0.000.000.000.00
Cashfrom Investing Activities -0.20-0.35-0.04-0.02
Financing Cash Flow Items 0.000.000.000.00
Total Cash Dividends Paid -0.28-0.140.000.00
Issuance( Retirement)of Debt Net 0.000.000.000.00
Cashfrom Financing Activities -0.28-0.140.000.00
Net Changein Cash 1.140.32-0.190.30
Cash Interest Paid 0.000.000.000.00
Cash Taxes Paid 0.610.500.05-0.03
Issuance( Retirement)of Stock Net --0.000.00
*All figures in crores except per share values
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