Quasar India Limited (BOM:538452)
India · Delayed Price · Currency is INR 0.2800
0.00 (0.00%)
At close: Dec 2, 2025
Quasar India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.89 | 0.24 | 16.04 | 10.13 | -1.82 |
Depreciation & Amortization | - | - | 0 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - |
Provision & Write-off of Bad Debts | 2.59 | - | - | - | 1.28 |
Other Operating Activities | -0.64 | 0 | 0.82 | -2.49 | -0.56 |
Change in Accounts Receivable | -14.44 | 322.29 | -356.85 | -36.37 | -1.22 |
Change in Inventory | -182.36 | -214.56 | - | - | 6.58 |
Change in Accounts Payable | 6.89 | -304.91 | 329.67 | 27.37 | -2.07 |
Change in Other Net Operating Assets | 168.84 | -284.45 | 9.97 | 14.68 | -11 |
Operating Cash Flow | -21.01 | -481.39 | -0.36 | 13.32 | -8.8 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - |
Investment in Securities | 20.25 | - | - | - | - |
Other Investing Activities | - | - | - | 2.49 | 3.85 |
Investing Cash Flow | 20.25 | - | 2.19 | -15.57 | 8.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.76 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 2 | - |
Total Debt Issued | 0.76 | - | - | 2 | - |
Long-Term Debt Repaid | - | -0.11 | -1.89 | - | - |
Net Debt Issued (Repaid) | 0.76 | -0.11 | -1.89 | 2 | - |
Other Financing Activities | - | 481.56 | - | - | - |
Financing Cash Flow | 0.76 | 481.45 | -1.89 | 2 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 0 | 0.06 | -0.06 | -0.25 | -0.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -21.01 | -481.39 | -0.36 | 13.32 | -8.8 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -146.48% | -114.25% | -0.10% | 32.92% | -18.90% |
Free Cash Flow Per Share | - | -1.01 | -0.01 | 0.25 | -0.16 |
Levered Free Cash Flow | -20.06 | -487.43 | -26.73 | 11.41 | -11.32 |
Unlevered Free Cash Flow | -20.06 | -487.42 | -26.73 | 11.73 | -11.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 0.5 | 0.15 |
Cash Income Tax Paid | - | 0.11 | 6.85 | 2.03 | -0.2 |
Change in Working Capital | -21.07 | -481.64 | -17.22 | 5.68 | -7.71 |