Qualitek Labs Limited (BOM:544091)
India · Delayed Price · Currency is INR 442.00
-3.00 (-0.67%)
At close: Aug 21, 2026
Qualitek Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 12.44 | 39.01 | 0.63 | 3.27 | -1.15 |
Free Cash Flow
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 |
Free Cash Flow | -309.94 | -128.53 | -48.34 | -100.98 | -19.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -24.89% | -18.30% | -16.56% | -52.77% | -16.50% |
Free Cash Flow Per Share | -28.40 | -14.45 | -8.37 | -18.67 | -6.16 |
Levered Free Cash Flow | -327.19 | -329.01 | -74.83 | -161.67 | -24.54 |
Unlevered Free Cash Flow | -297.15 | -315.94 | -69.15 | -157.34 | -22.77 |
Additional Metrics
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 |
Cash Interest Paid | 43.36 | 19.73 | 8.78 | 6.51 | 3.19 |
Cash Income Tax Paid | 48.57 | 17.67 | 1.73 | 5.42 | - |
Change in Working Capital | -113.77 | -47.17 | -30.5 | 23.11 | -15.07 |