Qualitek Labs 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	146.02	63.01	43.07	29.44	4.26
Depreciation & Amortization	66.86	42.52	13.98	8.44	5.08
Loss (Gain) From Sale of Assets	1.18	-0.11	-	-	-
Provision & Write-off of Bad Debts	4.31	3.44	0.34	0.05	-
Other Operating Activities	43.92	43.31	24.73	11.2	3.6
Change in Accounts Receivable	-137.14	-91.31	-20.62	-36.37	-10
Change in Inventory	-5.37	-1.24	-	-	-
Change in Accounts Payable	21.09	16.85	-12.95	21.71	-7.7
Change in Other Net Operating Assets	7.64	28.54	3.08	37.78	2.64
Operating Cash Flow	148.51	104.99	51.63	72.24	-2.13
Operating Cash Flow Growth	41.45%	103.35%	-28.53%	-	-
Capital Expenditures	-458.45	-233.52	-99.97	-173.22	-17.69
Sale of Property, Plant & Equipment	0.11	0.36	-	-	-
Cash Acquisitions	-	-376.47	-	-	-
Sale (Purchase) of Intangibles	-5.52	-	-	-	-
Investment in Securities	-7.99	6.84	-12.72	-0.84	-10
Other Investing Activities	-7.63	1.09	-	0	-
Investing Cash Flow	-507.16	-601.71	-112.69	-174.06	-47.32
Short-Term Debt Issued	137.3	68.07	-	-	-
Long-Term Debt Issued	494.19	7.68	26.5	142.57	41.59
Total Debt Issued	631.49	75.75	26.5	142.57	41.59
Short-Term Debt Repaid	-	-	-110.29	-39.78	-
Long-Term Debt Repaid	-217.03	-1.09	-28.2	-41.19	-
Total Debt Repaid	-217.03	-1.09	-138.49	-80.97	-
Net Debt Issued (Repaid)	414.46	74.66	-111.99	61.6	41.59
Issuance of Common Stock	-	480.79	182.46	50	9.9
Other Financing Activities	-43.36	-19.73	-8.79	-6.51	-3.19
Financing Cash Flow	371.1	535.72	61.68	105.09	48.3
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	12.44	39.01	0.63	3.27	-1.15
Free Cash Flow	-309.94	-128.53	-48.34	-100.98	-19.82
Free Cash Flow Margin	-24.79%	-18.30%	-16.56%	-52.77%	-16.50%
Free Cash Flow Per Share	-28.40	-14.45	-8.37	-18.67	-6.16
Cash Interest Paid	-	19.73	8.78	6.51	3.19
Cash Income Tax Paid	-	17.67	1.73	5.42	-
Levered Free Cash Flow	-323.89	-329.01	-74.83	-161.67	-24.54
Unlevered Free Cash Flow	-293.86	-315.94	-69.15	-157.34	-22.77
Change in Working Capital	-113.77	-47.17	-30.5	23.11	-15.07

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