Quadrant Televentures Ltd
NSE: BSE: 511116
₹0.36
(-2.70%)
Thu, 12 Mar 2026, 03:30 pm
Market Cap220.41M
PE Ratio0
Dividend0
Communications
Major Telecommunications
24.5KQuadrant Televentures Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.10B | -1.02B | -1.04B | -991.74M | -956.45M | -1.23B | -1.21B | -1.22B | -1.27B | -1.39B | -1.22B | -1.01B | -565.05M | -291.84M | -309.67M | -276.53M | -243.03M | -220.66M | -214.65M | -198.57M |
| Accumulated depreciation, total | -3.04B | -3.79B | -4.60B | -4.84B | -5.46B | -6.21B | -6.51B | -7.31B | -8.18B | -9.20B | -9.78B | -10.19B | -8.84B | -8.65B | -8.88B | -9.08B | -9.25B | -9.42B | -9.61B | -9.78B |
| Cash from operating activities | 635.75M | 398.67M | 1.55B | 289.16M | 357.35M | 2.58B | 320.17M | 773.78M | 406.67M | 1.79B | 1.38B | -164.69M | 603.67M | -25.55M | 90.65M | 157.72M | 78.78M | 110.46M | 150.74M | 140.63M |
| Funds from operations | 695.36M | 458.34M | -58.41M | 164.41M | -36.82M | -1.01B | -555.86M | 46.16M | -1.23B | -966.96M | 194.16M | 4.98B | -617.43M | 54.26M | 933.97M | -1.67B | 94.30M | 104.46M | 141.44M | -1.17B |
| Net income (cash flow) | -1.15B | -1.28B | -1.51B | -2.12B | -212.12M | -2.24B | -1.80B | -1.36B | -2.62B | -2.41B | -1.35B | 3.85B | -3.00B | -1.28B | -465.24M | -2.96B | -1.17B | -1.05B | -1.32B | -2.76B |
| Depreciation & amortization (cash flow) | 1.09B | 1.02B | 1.04B | 991.74M | 956.45M | 1.23B | 1.21B | 1.22B | 1.27B | 1.39B | 1.33B | 1.01B | 565.05M | 291.84M | 309.67M | 276.53M | 243.03M | 220.66M | 214.65M | 198.57M |
| Depreciation/depletion | 919.33M | 868.54M | 891.33M | 841.69M | 799.82M | 878.04M | 854.29M | 868.63M | 908.57M | 1.03B | 967.64M | 1.01B | 375.69M | 277.20M | 298.94M | 267.74M | 236.08M | 218.73M | 213.83M | 197.78M |
| Amortization | 170.97M | 153.28M | 148.13M | 150.05M | 156.63M | 355.69M | 353.72M | 356.05M | 365.85M | 364.28M | 366.36M | 366.15M | 189.36M | 14.64M | 10.73M | 8.79M | 6.95M | 1.93M | 816.00K | 793.00K |
| Deferred taxes (cash flow) | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 770.09M | 655.61M | 410.86M | 1.28B | -785.11M | -4.81M | 32.28M | 169.74M | 110.77M | 51.83M | 208.26M | 119.02M | 1.82B | 1.04B | 1.76B | -682.89M | 1.02B | 933.89M | 1.25B | 43.36M |
| Changes in working capital | -59.62M | -59.67M | 1.61B | 124.75M | 394.17M | 3.59B | 876.02M | 727.62M | 1.64B | 2.76B | 1.18B | -5.14B | 1.22B | -79.81M | -843.32M | 1.82B | -15.52M | 5.99M | 9.30M | 1.31B |
| Cash from investing activities | -1.25B | -505.27M | -2.32B | -53.49M | -136.83M | -2.50B | -318.80M | -759.18M | -340.71M | -1.79B | -1.39B | -223.74M | -513.21M | -731.10K | 283.31K | -44.78M | 67.84M | -55.13M | -120.02M | -91.17M |
| Capital expenditures | -1.22B | -505.05M | -2.32B | -308.69M | -157.06M | -2.58B | -301.81M | -627.56M | -512.02M | -1.71B | -1.38B | -583.37M | -515.60M | -297.57K | -1.66M | -33.58M | -381.00K | -168.73M | -107.74M | -117.78M |
| Capital expenditures - fixed assets | -1.22B | -505.05M | -2.32B | -308.69M | -157.06M | -2.58B | -301.81M | -627.56M | -512.02M | -1.71B | -1.38B | -583.37M | -515.60M | -297.57K | -1.66M | -33.58M | -381.00K | -168.73M | -107.74M | -117.78M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 588.22M | 103.51M | 766.16M | -223.08M | -204.44M | -82.68M | -1.75M | -11.54M | -58.09M | 5.22M | 60.21M | 319.26M | -103.79M | -8.16M | -80.14M | -113.72M | -151.18M | -52.25M | -37.44M | -27.92M |
| Free cash flow | -583.42M | -106.39M | -773.97M | -19.53M | 200.30M | 4.78M | 18.35M | 146.22M | -105.34M | 79.36M | 81.30K | -748.06M | 88.07M | -25.84M | 88.99M | 124.14M | 78.40M | -58.27M | 43.00M | 22.85M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800