Quasar India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	0.25	16.04	10.13	-1.82	-0.13	Upgrade
Depreciation & Amortization	-	0	0.01	0.02	0.04	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	1.28	-	Upgrade
Other Operating Activities	0.11	0.82	-2.49	-0.56	-1.58	Upgrade
Change in Accounts Receivable	-	-356.85	-36.37	-1.22	22.66	Upgrade
Change in Inventory	-214.56	-	-	6.58	-6.58	Upgrade
Change in Accounts Payable	17.39	329.67	27.37	-2.07	-29.77	Upgrade
Change in Other Net Operating Assets	-284.58	9.97	14.68	-11	-1.1	Upgrade
Operating Cash Flow	-481.39	-0.36	13.32	-8.8	-16.47	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	-	-	Upgrade
Other Investing Activities	-	-	2.49	3.85	1.24	Upgrade
Investing Cash Flow	-	2.19	-15.57	8.41	16.74	Upgrade
Long-Term Debt Issued	-	-	2	-	-	Upgrade
Long-Term Debt Repaid	-0.11	-1.89	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.11	-1.89	2	-	-	Upgrade
Issuance of Common Stock	481.56	-	-	-	-	Upgrade
Other Financing Activities	-0	-	-	-	-0.27	Upgrade
Financing Cash Flow	481.45	-1.89	2	-	-0.27	Upgrade
Net Cash Flow	0.06	-0.06	-0.25	-0.39	-0	Upgrade
Free Cash Flow	-481.39	-0.36	13.32	-8.8	-16.47	Upgrade
Free Cash Flow Margin	-114.25%	-0.10%	32.92%	-18.90%	-25.80%	Upgrade
Free Cash Flow Per Share	-9.06	-0.01	0.25	-0.16	-0.26	Upgrade
Cash Interest Paid	-	-	0.5	0.15	0.01	Upgrade
Cash Income Tax Paid	-	6.85	2.03	-0.2	0.01	Upgrade
Levered Free Cash Flow	-515.28	-2.39	11.41	-11.32	35.68	Upgrade
Unlevered Free Cash Flow	-515.28	-2.39	11.73	-11.22	35.69	Upgrade
Change in Net Working Capital	515.5	17.21	-5.68	7.53	-36.71	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.