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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.