Quadrant Televentures Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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22.65 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-46.50
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52 Week High/Low (Rs.)
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3/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -131.50 | -240.70 | -258.77 | -134.83 | -180.56 |
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Net CashFlow From Operating Activities | 165.15 | 198.30 | 57.42 | 88.57 | 59.42 |
Net Cash Used In Investing Activities | -135.88 | -177.42 | -33.10 | -75.03 | -31.16 |
Net Cash Used From Financing Activities | -24.48 | -19.93 | -23.53 | -13.23 | -28.30 |
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Net Inc/Dec In Cash And Cash Equivalents | 4.79 | 0.95 | 0.79 | 0.31 | -0.04 |
Cash And Cash Equivalents Begin of Year | 8.64 | 7.69 | 6.90 | 6.60 | 6.63 |
Cash And Cash Equivalents End Of Year | 13.43 | 8.64 | 7.69 | 6.90 | 6.60 |