Quadrant Future Tek Limited (BOM:544336)
India · Delayed Price · Currency is INR 408.85
-15.80 (-3.72%)
At close: Jun 19, 2026
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 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 | -429.42 | -196.75 | 116.24 | 139.04 | 19.43 |
Depreciation & Amortization | 187.26 | 73.07 | 46.51 | 37.08 | 31.96 |
Other Amortization | - | 138.47 | 69.27 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.32 | - | - |
Stock-Based Compensation | 38.12 | 43.84 | - | - | - |
Other Operating Activities | -1,589 | -1,527 | -129.85 | 73.75 | 36.44 |
Change in Accounts Receivable | - | - | - | 35.53 | -99.35 |
Change in Inventory | 609.05 | 240.4 | 17.64 | 56.82 | -90.64 |
Change in Accounts Payable | 199.47 | 37.8 | 3.07 | -74.41 | 126.58 |
Change in Other Net Operating Assets | 121.96 | 470.81 | 96.76 | 31.11 | -70.34 |
Operating Cash Flow | -862.31 | -719.64 | 219.32 | 298.92 | -45.92 |
Operating Cash Flow Growth | - | - | -26.63% | - | - |
Capital Expenditures | -84.91 | -71.64 | -252.75 | -200.3 | -317.82 |
Sale of Property, Plant & Equipment | - | - | 1.32 | - | - |
Other Investing Activities | 53.69 | 23.28 | 0.88 | 0.13 | - |
Investing Cash Flow | -31.22 | -48.36 | -250.55 | -200.17 | -317.82 |
Short-Term Debt Issued | - | - | - | 2.71 | 43.64 |
Long-Term Debt Issued | - | 38.03 | 76.18 | - | 353.87 |
Total Debt Issued | - | 38.03 | 76.18 | 2.71 | 397.51 |
Long-Term Debt Repaid | -613.93 | - | - | -69.55 | - |
Net Debt Issued (Repaid) | -613.93 | 38.03 | 76.18 | -66.84 | 397.51 |
Issuance of Common Stock | - | 2,667 | - | - | - |
Other Financing Activities | -36.44 | -76.06 | -43.14 | -29.1 | -33.64 |
Financing Cash Flow | -650.37 | 2,629 | 33.04 | -95.94 | 363.87 |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - |
Net Cash Flow | -1,544 | 1,861 | 1.81 | 2.81 | 0.13 |
Free Cash Flow | -947.22 | -791.28 | -33.43 | 98.62 | -363.74 |
Free Cash Flow Margin | -61.92% | -52.54% | -2.20% | 6.45% | -34.89% |
Free Cash Flow Per Share | -23.62 | -24.56 | -1.11 | 3.29 | -12.13 |
Cash Interest Paid | 27.09 | 76.75 | 43.14 | 29.09 | 33.64 |
Cash Income Tax Paid | -17.51 | 62.57 | 75.05 | 14.53 | 6.53 |
Levered Free Cash Flow | -739.19 | -749.52 | -113.36 | 69.94 | -398.12 |
Unlevered Free Cash Flow | -720.26 | -701.21 | -86.36 | 87.61 | -377.92 |
Change in Working Capital | 930.48 | 749.01 | 117.47 | 49.05 | -133.75 |