QGO Finance Limited (BOM:538646)
India · Delayed Price · Currency is INR 45.47
-0.36 (-0.79%)
At close: Nov 13, 2026
QGO Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 39.53 | 33.73 | 30.66 | 26.54 | 17.6 | 13.03 |
Depreciation & Amortization | 3 | 2.94 | 3.02 | 2.09 | 2.08 | 0.87 |
Other Amortization | 0.02 | 0.02 | - | - | 0 | 0 |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.03 | - | - | - |
Provision for Credit Losses | 1.72 | 0.8 | 0.21 | 0.32 | 0.33 | 0.58 |
Change in Accounts Payable | -0.15 | 0.24 | -0.54 | 0.42 | 132.73 | 234.51 |
Change in Other Net Operating Assets | -314.88 | -162.26 | -81.02 | -127.72 | -136.57 | -240.86 |
Other Operating Activities | 120.77 | 103.83 | 98.53 | 80.34 | 0 | - |
Operating Cash Flow | -150.01 | -20.75 | 50.89 | -18.01 | 16.16 | 8.14 |
Operating Cash Flow Growth | - | - | - | - | 98.41% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1.73 | -1.18 | -4.44 | -0.94 | -2.04 | -3.53 |
Sale of Property, Plant & Equipment | 0.03 | 0.11 | - | - | 0.02 | - |
Investment in Securities | -0.07 | -1.51 | -8.8 | - | - | - |
Other Investing Activities | 1.12 | 0.58 | 0.21 | 0.5 | - | - |
Investing Cash Flow | -0.66 | -1.99 | -13.03 | -0.45 | -2.02 | -3.53 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 324.3 | 123.11 | 112 | - | - |
Long-Term Debt Repaid | - | -168.16 | -41.79 | -5.24 | - | - |
Total Debt Repaid | -174.69 | -168.16 | -41.79 | -5.24 | - | - |
Net Debt Issued (Repaid) | 304.81 | 156.14 | 81.32 | 106.76 | - | - |
Common Dividends Paid | -4.17 | -4.17 | -4.17 | -3.48 | -2.78 | -1.39 |
Other Financing Activities | -126.73 | -110.02 | -101.79 | -89.84 | - | - |
Financing Cash Flow | 173.91 | 41.95 | -24.65 | 13.44 | -2.78 | -1.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 23.24 | 19.21 | 13.21 | -5.01 | 11.35 | 3.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -151.74 | -21.93 | 46.45 | -18.96 | 14.11 | 4.61 |
Free Cash Flow Growth | - | - | - | - | 205.97% | - |
Free Cash Flow Margin | -174.19% | -30.19% | 75.24% | -37.29% | 35.13% | 14.46% |
Free Cash Flow Per Share | -21.81 | -3.15 | 6.68 | -2.73 | 2.03 | 0.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 126.73 | 110.02 | 101.79 | - | - | - |
Cash Income Tax Paid | 18.13 | 16.78 | 12.55 | 7.12 | 6.11 | 4.99 |