QGO Finance 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
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
Net Income	30.66	26.54	17.6	13.03	6.42
Depreciation & Amortization	3.02	2.09	2.08	0.87	0.27
Other Amortization	-	-	0	0	-
Asset Writedown & Restructuring Costs	0.03	-	-	-	-
Provision for Credit Losses	0.21	0.32	0.33	0.58	0.36
Change in Accounts Payable	-0.54	0.42	132.73	234.51	134.38
Change in Other Net Operating Assets	-80.99	-127.72	-136.57	-240.86	-145.38
Other Operating Activities	98.5	80.34	0	-	2.4
Operating Cash Flow	50.89	-18.01	16.16	8.14	-1.55
Operating Cash Flow Growth	-	-	98.41%	-	-
Capital Expenditures	-4.54	-0.94	-2.04	-3.53	-0.4
Sale of Property, Plant & Equipment	-	-	0.02	-	-
Investment in Securities	-8.8	-	-	-	-
Other Investing Activities	0.21	0.5	-	-	-
Investing Cash Flow	-13.13	-0.45	-2.02	-3.53	-0.4
Long-Term Debt Issued	123.11	112	-	-	-
Total Debt Issued	123.11	112	-	-	-
Long-Term Debt Repaid	-41.79	-5.24	-	-	-
Total Debt Repaid	-41.79	-5.24	-	-	-
Net Debt Issued (Repaid)	81.32	106.76	-	-	-
Common Dividends Paid	-4.17	-3.48	-2.78	-1.39	-
Other Financing Activities	-101.79	-89.84	-	-	-
Financing Cash Flow	-24.65	13.44	-2.78	-1.39	-
Net Cash Flow	13.21	-5.01	11.35	3.22	-1.95
Free Cash Flow	46.35	-18.96	14.11	4.61	-1.95
Free Cash Flow Growth	-	-	205.97%	-	-
Free Cash Flow Margin	75.08%	-37.29%	35.13%	14.46%	-9.01%
Free Cash Flow Per Share	6.67	-2.73	2.03	0.66	-0.28
Cash Income Tax Paid	12.55	7.12	6.11	4.99	0.46

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