Quanto Agroworld Limited (BOM:544932)
India · Delayed Price · Currency is INR 56.51
-4.48 (-7.35%)
At close: Nov 9, 2026
Quanto Agroworld Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 105.57 | 83.85 | 66.31 | 53.74 | 20.66 | 18.27 |
Depreciation & Amortization | 29.04 | 29.22 | 25.86 | 11.33 | 0.72 | 0.63 |
Other Operating Activities | 4.45 | 4.91 | -0.19 | 6.39 | -2.11 | -0.06 |
Change in Accounts Receivable | -70.66 | -2.83 | -45.6 | -11.93 | 28.01 | -55.65 |
Change in Inventory | 4.67 | -82.82 | 4.15 | 12.3 | 25.51 | -47.61 |
Change in Accounts Payable | 78.83 | -23.43 | 22.06 | 4.8 | -107.21 | 136.34 |
Change in Other Net Operating Assets | -113.93 | -3.62 | -3.75 | 1.07 | 22.32 | -20.92 |
Operating Cash Flow | 37.98 | 5.28 | 68.84 | 77.7 | -12.09 | 30.99 |
Operating Cash Flow Growth | - | -92.33% | -11.40% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3.52 | -4.06 | -61.51 | -104.33 | -74.56 | -40.48 |
Investment in Securities | - | - | - | - | - | 3.49 |
Other Investing Activities | -102.51 | - | - | 27.04 | 21.05 | - |
Investing Cash Flow | -106.27 | -4.61 | -66.06 | -76.41 | -57.71 | -37.51 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 5.23 | 2.42 | 2.68 | 5 | - |
Long-Term Debt Repaid | - | - | - | - | - | -2 |
Net Debt Issued (Repaid) | -40.62 | 5.23 | 2.42 | 2.68 | 5 | -2 |
Issuance of Common Stock | 273.45 | - | - | - | 61.99 | 10.4 |
Other Financing Activities | -6.17 | -5.87 | -4.76 | -4.79 | - | - |
Financing Cash Flow | 226.66 | -0.64 | -2.34 | -2.11 | 66.99 | 8.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0 | 0 | - | 0 | - |
Net Cash Flow | 158.37 | 0.03 | 0.44 | -0.83 | -2.82 | 1.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 34.46 | 1.22 | 7.33 | -26.63 | -86.66 | -9.49 |
Free Cash Flow Growth | - | -83.38% | - | - | - | - |
Free Cash Flow Margin | 6.71% | 0.30% | 4.44% | -17.12% | -71.68% | -5.96% |
Free Cash Flow Per Share | 1.70 | 0.10 | 0.57 | -3.11 | -21.18 | -2.81 |
Levered Free Cash Flow | - | -31.29 | -33.74 | -54.71 | -89.26 | - |
Unlevered Free Cash Flow | - | -27.77 | -30.92 | -52 | -89.26 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6.17 | 5.87 | 4.76 | 4.79 | - | - |
Cash Income Tax Paid | 2.39 | 1.2 | 0.83 | - | - | - |
Change in Working Capital | -101.09 | -112.69 | -23.14 | 6.24 | -31.37 | 12.16 |