Quadrant Future Tek 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	-196.75	147.13	139.04	19.43	48.12
Depreciation & Amortization	211.54	34.24	37.08	31.96	30.65
Other Amortization	-	68.63	-	-	-
Loss (Gain) From Sale of Assets	-	-0.37	-	-	-0.1
Stock-Based Compensation	43.84	-	-	-	-
Other Operating Activities	-1,527	36.93	73.75	36.44	7.5
Change in Accounts Receivable	-	-87.85	35.53	-99.35	-9.41
Change in Inventory	240.4	-17.63	56.82	-90.64	-5.66
Change in Accounts Payable	37.8	3.07	-74.41	126.58	-19.78
Change in Other Net Operating Assets	470.81	0.71	31.11	-70.34	4.98
Operating Cash Flow	-719.64	184.86	298.92	-45.92	56.3
Operating Cash Flow Growth	-	-38.16%	-	-	55.48%
Capital Expenditures	-71.64	-216.48	-200.3	-317.82	-84.73
Sale of Property, Plant & Equipment	-	1.32	-	-	0.31
Other Investing Activities	23.28	0.88	0.13	-	0.1
Investing Cash Flow	-48.36	-214.28	-200.17	-317.82	-84.32
Short-Term Debt Issued	-	89.44	2.71	43.64	-
Long-Term Debt Issued	38.03	-	-	353.87	50.76
Total Debt Issued	38.03	89.44	2.71	397.51	50.76
Long-Term Debt Repaid	-	-13.27	-69.55	-	-
Net Debt Issued (Repaid)	38.03	76.17	-66.84	397.51	50.76
Issuance of Common Stock	2,667	-	-	-	-
Other Financing Activities	-76.06	-44.94	-29.1	-33.64	-23.68
Financing Cash Flow	2,629	31.23	-95.94	363.87	27.08
Miscellaneous Cash Flow Adjustments	-0.01	-	-	-	-
Net Cash Flow	1,861	1.81	2.81	0.13	-0.94
Free Cash Flow	-791.28	-31.62	98.62	-363.74	-28.43
Free Cash Flow Margin	-52.54%	-2.08%	6.45%	-34.89%	-3.90%
Free Cash Flow Per Share	-24.61	-1.05	3.29	-12.13	-0.95
Cash Interest Paid	76.06	44.95	29.09	33.64	23.68
Cash Income Tax Paid	62.57	78.95	14.53	6.53	26.74
Levered Free Cash Flow	-754.36	-74.35	69.94	-398.12	-54.05
Unlevered Free Cash Flow	-706.39	-47.39	87.61	-377.92	-39.25
Change in Net Working Capital	759.77	103.6	-108.17	132.02	36.18

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