Quest Flow Controls Limited (BOM:543982)

Quest Flow Controls 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	39.53	62.61	90.53	44.67	21.25	1.18
Depreciation & Amortization	38	32.8	11.38	4.25	3.48	1.83
Other Amortization	1.63	1.63	0.23	0.3	0.46	0.24
Asset Writedown & Restructuring Costs	2.51	2.51	-	-	-	-
Loss (Gain) on Equity Investments	-0.49	-0.49	-	-	-	-
Other Operating Activities	-20.99	-4.96	7.49	-0.47	5.46	2.93
Change in Accounts Receivable	-14.13	-113.98	-193	-52.61	-0.96	-64.82
Change in Inventory	14.59	57.32	-20.95	-25	-71.98	-7.23
Change in Accounts Payable	-183.06	-1.61	59.82	-46.55	10.55	67.91
Change in Other Net Operating Assets	-109.89	9.03	-86.69	-4.88	24.62	38.48
Operating Cash Flow	-237.53	44.86	-131.19	-80.27	-7.11	40.52
Capital Expenditures	-123.57	-53.36	-171.98	-4.86	-8.2	-4.52
Investment in Securities	-117.02	-116.66	-	-	-	-
Other Investing Activities	9.99	7.31	-	-	-	-
Investing Cash Flow	-230.6	-162.7	-171.98	-4.86	-8.2	-4.52
Long-Term Debt Issued	-	139.67	-	-	-	-
Long-Term Debt Repaid	-	-	-	-41.75	-1.31	-2.96
Total Debt Repaid	8.97	-	-	-41.75	-1.31	-2.96
Net Debt Issued (Repaid)	156.08	139.67	-	-41.75	-1.31	-2.96
Issuance of Common Stock	40	-	310.9	128.74	-	-
Other Financing Activities	114.62	-8.94	-0	-	-5.86	-3.03
Financing Cash Flow	310.7	130.73	310.9	87	-7.16	-5.99
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0	-
Net Cash Flow	-157.43	12.89	7.72	1.87	-22.48	30.01
Free Cash Flow	-361.11	-8.5	-303.17	-85.13	-15.32	36
Free Cash Flow Margin	-56.59%	-1.26%	-48.01%	-23.23%	-10.86%	23.50%
Free Cash Flow Per Share	-28.12	-0.84	-34.77	-12.30	-2.23	5.25
Cash Interest Paid	11.6	8.94	-	-	5.86	3.03
Cash Income Tax Paid	39.47	39.96	30.17	17.29	9	0.99
Levered Free Cash Flow	-274.9	-30.71	-260.64	-148.71	-23.72	-11.38
Unlevered Free Cash Flow	-271.53	-26.67	-255.63	-143.47	-22.95	-10.64
Change in Working Capital	-292.49	-49.24	-240.82	-129.03	-37.77	34.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.