Quality Power Electrical Equipments Limited (BOM:544367)

BOM:544367 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,213	661.71	374.44	206.06	165.15
Depreciation & Amortization	130.01	47.04	33.65	23.37	19.26
Loss (Gain) From Sale of Assets	-0.47	16.25	-2.67	-1.87	-1.17
Loss (Gain) From Sale of Investments	3.42	-1.03	-	-	-
Other Operating Activities	351.4	35.15	-17.96	38.86	10.71
Change in Accounts Receivable	-1,057	-63.94	-144.76	-111.04	-121.94
Change in Inventory	-143.67	-2.62	244.13	-71.07	-179.25
Change in Accounts Payable	727.92	-88.24	115.61	254.68	-31.11
Change in Other Net Operating Assets	-422	20.27	-87.28	104.06	223.7
Operating Cash Flow	802.84	624.59	515.16	443.05	85.35
Operating Cash Flow Growth	28.54%	21.24%	16.28%	419.10%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,291	-168.61	-477.41	-149.79	-31.55
Sale of Property, Plant & Equipment	32.74	16.27	54.51	4.05	1.6
Investment in Securities	-148.72	-1,043	-168.53	-306.75	1.4
Other Investing Activities	456.57	268.16	205.5	142.51	234.31
Investing Cash Flow	-950.84	-927.27	-385.93	-309.98	205.76

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	206.26	-	265.68	200.71	70.14
Long-Term Debt Issued	61.17	-	11.05	0.62	1.61
Total Debt Issued	267.43	-	276.73	201.33	71.75
Short-Term Debt Repaid	-	-297.6	-	-	-
Long-Term Debt Repaid	-	-13.12	-	-210.44	-40.75
Total Debt Repaid	-	-310.72	-	-210.44	-40.75
Net Debt Issued (Repaid)	267.43	-310.72	276.73	-9.11	31
Issuance of Common Stock	-	2,045	-	-	-
Common Dividends Paid	-20.2	-	-	-	-
Other Financing Activities	-68.06	-24.39	-22.93	-26.65	-14.76
Financing Cash Flow	179.17	1,710	253.8	-35.76	16.24

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	25.67	13.23	71.77	44.5
Miscellaneous Cash Flow Adjustments	0.01	-97.24	-435.05	-311.7	-381.46
Net Cash Flow	31.18	1,336	-38.79	-142.62	-29.61

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-488.59	455.98	37.75	293.26	53.8
Free Cash Flow Growth	-	1107.89%	-87.13%	445.09%	-
Free Cash Flow Margin	-5.16%	13.54%	1.25%	11.58%	2.95%
Free Cash Flow Per Share	-6.31	6.27	0.52	4.07	0.75
Levered Free Cash Flow	-1,097	-875.88	-187.3	234.42	-
Unlevered Free Cash Flow	-1,054	-863.51	-177.59	248.24	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	68.05	44.18	38.46	48.75	20.19
Cash Income Tax Paid	330.54	99.69	92.46	105.78	85.56
Change in Working Capital	-894.88	-134.53	127.7	176.63	-108.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error