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Q&T Foods Limited (BOM:544872)
India flag India · Delayed Price · Currency is INR
38.67
+1.84 (5.00%)
At close: Sep 22, 2026

Q&T Foods Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
5227.3619.60.47
Depreciation & Amortization
6.133.653.94.06
Other Operating Activities
9.6410.127.124.37
Change in Accounts Receivable
-14.76-6.55-30.35-27.22
Change in Inventory
-8.64-20.05-14.520.32
Change in Accounts Payable
0.790.080.483.66
Change in Other Net Operating Assets
-5.254.3112.05-0.89
Operating Cash Flow
39.9118.91-1.73-15.24
Operating Cash Flow Growth
111.05%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-37.53-30.66-14.8-0.6
Investing Cash Flow
-37.53-30.66-14.8-0.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
32.35.7519.8324.46
Long-Term Debt Issued
--5.13-
Total Debt Issued
32.35.7524.9624.46
Long-Term Debt Repaid
-22.98-3.05--4.15
Net Debt Issued (Repaid)
9.322.724.9620.31
Issuance of Common Stock
-18.61--
Other Financing Activities
-9.13-9.11-7.37-3.62
Financing Cash Flow
0.1912.2117.5916.69

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
2.580.461.060.85

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
2.38-11.75-16.53-15.84
Free Cash Flow Growth
----
Free Cash Flow Margin
0.43%-2.51%-4.11%-4.30%
Free Cash Flow Per Share
0.50-2.50-3.60-3.44
Levered Free Cash Flow
-15.15-25.22-27.28-
Unlevered Free Cash Flow
-10.12-20.45-22.69-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
9.139.117.373.62
Cash Income Tax Paid
17.259.167.630.64
Change in Working Capital
-27.86-22.22-32.34-24.14