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Quint Digital Ltd
NSE: BSE: 539515
₹80.56
(4.99%)
Mon, 28 Sept 2026, 10:25 pm
Market Cap (in Cr)361.24
PE Ratio11.81
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KQuint Digital Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -572.48K | -31.73K | -25.48K | -7.06K | -12.54M | -77.46M | -89.75M | -117.03M | -154.48M | -51.22M |
| Accumulated depreciation, total | -3.46M | -2.57M | -2.59M | — | -12.14M | -53.07M | -62.95M | -69.78M | -34.30M | -39.95M |
| Cash from operating activities | 16.57M | -11.31M | 15.84M | 25.21M | -14.82M | -154.52M | -48.80M | -233.91M | -267.34M | -350.19M |
| Funds from operations | 1.15M | 745.44K | 2.39M | 1.08M | -5.27M | -132.24M | -142.08M | -166.60M | -333.58M | -216.34M |
| Net income (cash flow) | 746.34K | 920.34K | 2.35M | 1.12M | -274.89M | -488.33M | -212.49M | -227.32M | 746.58M | -325.91M |
| Depreciation & amortization (cash flow) | 572.48K | 31.73K | 25.48K | 7.06K | 12.54M | 79.79M | 89.75M | 117.03M | 154.48M | 51.22M |
| Depreciation/depletion | 572.48K | 31.73K | 25.48K | 7.06K | 12.54M | 11.46M | — | — | 34.76M | 19.59M |
| Amortization | — | — | — | — | — | 14.09M | — | — | 119.72M | 31.63M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -247.79K | -468.16K | -867.17K | -273.03K | 258.34M | 395.77M | 72.91K | -29.66M | -1.17B | 94.83M |
| Changes in working capital | 15.42M | -12.06M | 13.46M | 24.13M | -9.55M | -22.28M | 93.28M | -67.30M | 66.24M | -133.85M |
| Cash from investing activities | 10.40M | 328.89K | 80.03K | 171.34K | 8.21M | -583.93M | -162.09M | -1.26B | -2.10B | 964.79M |
| Capital expenditures | 0 | 0 | 0 | 0 | -1.70M | -75.20M | -130.85M | -144.44M | -363.89M | -47.00M |
| Capital expenditures - fixed assets | — | — | 0 | — | -1.70M | -8.42M | -4.34M | -33.79M | -363.89M | -2.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -66.77M | -126.51M | -110.65M | -148.48M | -44.40M |
| Cash from financing activities | 0 | 0 | 0 | 0 | 239.06M | 351.67M | 188.73M | 1.66B | 1.89B | -336.61M |
| Free cash flow | — | — | 15.84M | — | -16.52M | -162.95M | -53.14M | -267.70M | -631.24M | -352.79M |