QGO Finance Limited (BOM:538646)

QGO Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	30.5	30.66	26.54	17.6	13.03	6.42
Depreciation & Amortization	3.71	3.02	2.09	2.08	0.87	0.27
Other Amortization	-	-	-	0	0	-
Asset Writedown & Restructuring Costs	0.03	0.03	-	-	-	-
Provision for Credit Losses	0.11	0.21	0.32	0.33	0.58	0.36
Change in Accounts Payable	-72.32	-0.54	0.42	132.73	234.51	134.38
Change in Other Net Operating Assets	-46.28	-80.99	-127.72	-136.57	-240.86	-145.38
Other Operating Activities	149.83	98.5	80.34	0	-	2.4
Operating Cash Flow	65.56	50.89	-18.01	16.16	8.14	-1.55
Operating Cash Flow Growth	82.22%	-	-	98.41%	-	-
Capital Expenditures	-0.5	-4.54	-0.94	-2.04	-3.53	-0.4
Sale of Property, Plant & Equipment	0.08	-	-	0.02	-	-
Investment in Securities	-10.27	-8.8	-	-	-	-
Other Investing Activities	-0.03	0.21	0.5	-	-	-
Investing Cash Flow	-10.71	-13.13	-0.45	-2.02	-3.53	-0.4
Long-Term Debt Issued	-	123.11	112	-	-	-
Total Debt Issued	159.41	123.11	112	-	-	-
Long-Term Debt Repaid	-	-41.79	-5.24	-	-	-
Total Debt Repaid	-74.11	-41.79	-5.24	-	-	-
Net Debt Issued (Repaid)	85.29	81.32	106.76	-	-	-
Common Dividends Paid	-4.17	-4.17	-3.48	-2.78	-1.39	-
Other Financing Activities	-154.67	-101.79	-89.84	-	-	-
Financing Cash Flow	-73.55	-24.65	13.44	-2.78	-1.39	-
Net Cash Flow	-18.6	13.21	-5.01	11.35	3.22	-1.95
Free Cash Flow	65.06	46.35	-18.96	14.11	4.61	-1.95
Free Cash Flow Growth	85.06%	-	-	205.97%	-	-
Free Cash Flow Margin	103.57%	75.08%	-37.29%	35.13%	14.46%	-9.01%
Free Cash Flow Per Share	9.36	6.67	-2.73	2.03	0.66	-0.28
Cash Income Tax Paid	13.45	12.55	7.12	6.11	4.99	0.46

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