Quest Flow Controls Limited (BOM:543982)
India · Delayed Price · Currency is INR 240.10
-4.85 (-1.98%)
At close: Jun 2, 2026
Quest Flow Controls Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -42.82 | 62.61 | 90.53 | 44.67 | 21.25 |
Depreciation & Amortization | 48.56 | 32.8 | 11.38 | 4.25 | 3.48 |
Other Amortization | - | 1.63 | 0.23 | 0.3 | 0.46 |
Asset Writedown & Restructuring Costs | - | 2.51 | - | - | - |
Loss (Gain) From Sale of Investments | -35.28 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.04 | -0.49 | - | - | - |
Provision & Write-off of Bad Debts | 5.13 | - | - | - | - |
Other Operating Activities | 38.68 | -4.96 | 7.49 | -0.47 | 5.46 |
Change in Accounts Receivable | -131.15 | -113.98 | -193 | -52.61 | -0.96 |
Change in Inventory | -106.02 | 57.32 | -20.95 | -25 | -71.98 |
Change in Accounts Payable | 225.1 | -1.61 | 59.82 | -46.55 | 10.55 |
Change in Other Net Operating Assets | -82.52 | 9.03 | -86.69 | -4.88 | 24.62 |
Operating Cash Flow | -80.37 | 44.86 | -131.19 | -80.27 | -7.11 |
Capital Expenditures | -83.7 | -53.36 | -171.98 | -4.86 | -8.2 |
Investment in Securities | -32.26 | -116.66 | - | - | - |
Other Investing Activities | 3.34 | 7.31 | - | - | - |
Investing Cash Flow | -82.06 | -162.7 | -171.98 | -4.86 | -8.2 |
Short-Term Debt Issued | 0.64 | - | - | - | - |
Long-Term Debt Issued | 6.95 | 139.67 | - | - | - |
Total Debt Issued | 7.59 | 139.67 | - | - | - |
Long-Term Debt Repaid | - | - | - | -41.75 | -1.31 |
Total Debt Repaid | - | - | - | -41.75 | -1.31 |
Net Debt Issued (Repaid) | 7.59 | 139.67 | - | -41.75 | -1.31 |
Issuance of Common Stock | 187.5 | - | 310.9 | 128.74 | - |
Other Financing Activities | -6.71 | -8.94 | -0 | - | -5.86 |
Financing Cash Flow | 188.38 | 130.73 | 310.9 | 87 | -7.16 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | 25.95 | 12.89 | 7.72 | 1.87 | -22.48 |
Free Cash Flow | -164.07 | -8.5 | -303.17 | -85.13 | -15.32 |
Free Cash Flow Margin | -23.36% | -1.26% | -48.01% | -23.23% | -10.86% |
Free Cash Flow Per Share | -16.13 | -0.84 | -34.77 | -12.30 | -2.23 |
Cash Interest Paid | - | 8.94 | - | - | 5.86 |
Cash Income Tax Paid | - | 39.96 | 30.17 | 17.29 | 9 |
Levered Free Cash Flow | 48.6 | -30.71 | -260.64 | -148.71 | -23.72 |
Unlevered Free Cash Flow | 52.79 | -26.67 | -255.63 | -143.47 | -22.95 |
Change in Working Capital | -94.59 | -49.24 | -240.82 | -129.03 | -37.77 |