Qualitek Labs Limited (BOM:544091)
India · Delayed Price · Currency is INR 385.00
+25.80 (7.18%)
At close: Jan 23, 2026
Qualitek Labs 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 63.01 | 43.07 | 29.44 | 4.26 | 1.6 | Upgrade |
Depreciation & Amortization | 42.52 | 13.98 | 8.44 | 5.08 | 3.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.44 | 0.34 | 0.05 | - | - | Upgrade |
Other Operating Activities | 43.31 | 24.73 | 11.2 | 3.6 | 2.22 | Upgrade |
Change in Accounts Receivable | -91.31 | -20.62 | -36.37 | -10 | -7.05 | Upgrade |
Change in Inventory | -1.24 | - | - | - | - | Upgrade |
Change in Accounts Payable | 16.85 | -12.95 | 21.71 | -7.7 | 8.12 | Upgrade |
Change in Other Net Operating Assets | 28.54 | 3.08 | 37.78 | 2.64 | 5.65 | Upgrade |
Operating Cash Flow | 104.99 | 51.63 | 72.24 | -2.13 | 14.01 | Upgrade |
Operating Cash Flow Growth | 103.35% | -28.53% | - | - | - | Upgrade |
Capital Expenditures | -233.52 | -99.97 | -173.22 | -17.69 | -60.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | - | - | - | - | Upgrade |
Cash Acquisitions | -376.47 | - | - | - | - | Upgrade |
Investment in Securities | 6.84 | -12.72 | -0.84 | -10 | -0.07 | Upgrade |
Other Investing Activities | 1.09 | - | 0 | - | - | Upgrade |
Investing Cash Flow | -601.71 | -112.69 | -174.06 | -47.32 | -63.88 | Upgrade |
Short-Term Debt Issued | 68.07 | - | - | - | - | Upgrade |
Long-Term Debt Issued | 7.68 | 26.5 | 142.57 | 41.59 | 50.95 | Upgrade |
Total Debt Issued | 75.75 | 26.5 | 142.57 | 41.59 | 50.95 | Upgrade |
Short-Term Debt Repaid | - | -110.29 | -39.78 | - | - | Upgrade |
Long-Term Debt Repaid | -1.09 | -28.2 | -41.19 | - | - | Upgrade |
Total Debt Repaid | -1.09 | -138.49 | -80.97 | - | - | Upgrade |
Net Debt Issued (Repaid) | 74.66 | -111.99 | 61.6 | 41.59 | 50.95 | Upgrade |
Issuance of Common Stock | 480.79 | 182.46 | 50 | 9.9 | 0.1 | Upgrade |
Other Financing Activities | -19.73 | -8.79 | -6.51 | -3.19 | -0.04 | Upgrade |
Financing Cash Flow | 535.72 | 61.68 | 105.09 | 48.3 | 51.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 39.01 | 0.63 | 3.27 | -1.15 | 1.15 | Upgrade |
Free Cash Flow | -128.53 | -48.34 | -100.98 | -19.82 | -46.58 | Upgrade |
Free Cash Flow Margin | -18.30% | -16.56% | -52.77% | -16.50% | -73.20% | Upgrade |
Free Cash Flow Per Share | -14.45 | -8.37 | -18.67 | -6.16 | -665.49 | Upgrade |
Cash Interest Paid | 19.73 | 8.78 | 6.51 | 3.19 | 0.04 | Upgrade |
Cash Income Tax Paid | 17.67 | 1.73 | 5.42 | - | - | Upgrade |
Levered Free Cash Flow | -329.01 | -74.83 | -161.67 | -24.54 | -47.62 | Upgrade |
Unlevered Free Cash Flow | -315.94 | -69.15 | -157.34 | -22.77 | -47.62 | Upgrade |
Change in Working Capital | -47.17 | -30.5 | 23.11 | -15.07 | 6.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.