Kwality Pharmaceuticals Limited (BOM:539997)
India · Delayed Price · Currency is INR 1,109.85
-19.35 (-1.71%)
At close: Jan 23, 2026
Kwality Pharmaceuticals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 490.61 | 398.45 | 237.96 | 193.72 | 1,200 | 151.46 | Upgrade |
Depreciation & Amortization | 193.66 | 182.9 | 195.59 | 149.58 | 106.91 | 64.93 | Upgrade |
Other Amortization | - | - | - | - | - | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | -6.26 | -0.28 | -0.02 | -0.54 | - | 0.2 | Upgrade |
Other Operating Activities | 98.53 | 82.47 | 230.67 | 60.91 | 30.91 | 22.88 | Upgrade |
Change in Accounts Receivable | -502.29 | -399.2 | -426.91 | -25.64 | - | -53.8 | Upgrade |
Change in Inventory | -6.95 | -50.78 | 27.35 | -329.54 | -359.96 | 50.52 | Upgrade |
Change in Accounts Payable | 237.3 | 114.76 | 91.25 | 6.78 | - | 32.49 | Upgrade |
Change in Other Net Operating Assets | 116.28 | 198.87 | 73.95 | 358.55 | -371.81 | -1.98 | Upgrade |
Operating Cash Flow | 620.87 | 527.18 | 429.83 | 413.82 | 605.97 | 267.05 | Upgrade |
Operating Cash Flow Growth | 58.55% | 22.65% | 3.87% | -31.71% | 126.91% | 333.20% | Upgrade |
Capital Expenditures | -251.45 | -232.93 | -298.41 | -476.73 | -551.52 | -234 | Upgrade |
Sale of Property, Plant & Equipment | 20.73 | 0.76 | 41.12 | 18.63 | - | 1.44 | Upgrade |
Sale (Purchase) of Intangibles | -17.1 | -17.1 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -1.29 | Upgrade |
Other Investing Activities | 38.53 | -35.89 | -6.67 | -26.3 | -77.75 | 1.81 | Upgrade |
Investing Cash Flow | -209.29 | -285.15 | -263.97 | -484.41 | -629.28 | -232.03 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3,579 | Upgrade |
Long-Term Debt Issued | - | 87.94 | 40.56 | 115.48 | 85.74 | 151.68 | Upgrade |
Total Debt Issued | 161.79 | 87.94 | 40.56 | 115.48 | 85.74 | 3,731 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3,646 | Upgrade |
Long-Term Debt Repaid | - | -133.57 | -112.59 | -45.34 | - | -50.92 | Upgrade |
Total Debt Repaid | -188.96 | -133.57 | -112.59 | -45.34 | - | -3,697 | Upgrade |
Net Debt Issued (Repaid) | -27.17 | -45.62 | -72.03 | 70.14 | 85.74 | 34.39 | Upgrade |
Other Financing Activities | -102.96 | -98.78 | -101.95 | -60.2 | -29.17 | -26.72 | Upgrade |
Financing Cash Flow | -130.13 | -144.4 | -173.98 | 9.94 | 56.57 | 7.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 281.45 | 97.62 | -8.12 | -60.65 | 33.26 | 42.7 | Upgrade |
Free Cash Flow | 369.41 | 294.25 | 131.42 | -62.92 | 54.45 | 33.06 | Upgrade |
Free Cash Flow Growth | 197.55% | 123.91% | - | - | 64.69% | - | Upgrade |
Free Cash Flow Margin | 8.74% | 7.95% | 4.28% | -2.51% | 1.19% | 1.26% | Upgrade |
Free Cash Flow Per Share | 35.63 | 28.36 | 12.66 | -6.06 | 5.25 | 3.19 | Upgrade |
Cash Interest Paid | 102.96 | 98.78 | 101.95 | 60.2 | 29.17 | 26.72 | Upgrade |
Cash Income Tax Paid | 174.23 | 157.9 | 13 | 61.56 | 413.54 | 63.84 | Upgrade |
Levered Free Cash Flow | 55.86 | -64.32 | -130.94 | -258.69 | -225.56 | -28.71 | Upgrade |
Unlevered Free Cash Flow | 120.21 | -2.58 | -66.02 | -221.06 | -207.33 | -11.99 | Upgrade |
Change in Working Capital | -155.68 | -136.35 | -234.36 | 10.14 | -731.77 | 27.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.