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Business News/Market/Market Stats/Quicktouch Technologies share price/ Quicktouch Technologies Cash Flow Annual
Quicktouch Technologies Cash Flow Annual
Trade74.00 -0.05 (-0.07%)Updated : 24 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8.58 | 8.54 | 2.74 | 0.57 |
| Depreciation/ Depletion | 3.05 | 2.73 | 1.15 | 1.04 |
| Non- Cash Items | 1.20 | 0.08 | 0.14 | 0.04 |
| Changesin Working Capital | -24.89 | -12.07 | 3.44 | -0.94 |
| Cashfrom Operating Activities | -12.07 | -0.72 | 7.46 | 0.70 |
| Capital Expenditures | -5.43 | -0.96 | -6.85 | -0.76 |
| Other Investing Cash Flow Items Total | -1.67 | - | - | - |
| Cashfrom Investing Activities | -7.10 | -0.96 | -6.85 | -0.76 |
| Financing Cash Flow Items | -0.52 | -0.08 | -0.11 | -0.04 |
| Issuance( Retirement)of Stock Net | 63.28 | 2.48 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 1.82 | 0.66 | -0.64 | 0.28 |
| Cashfrom Financing Activities | 64.58 | 3.05 | -0.75 | 0.25 |
| Net Changein Cash | 45.41 | 1.38 | -0.13 | 0.19 |
| Cash Interest Paid | 0.55 | 0.08 | 0.11 | 0.04 |
| Cash Taxes Paid | 2.18 | 2.36 | 0.62 | 0.09 |
*All figures in crores except per share values
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