Quality Foils (India) Limited (NSE:QFIL)
India · Delayed Price · Currency is INR 61.00
+0.50 (0.83%)
At close: Jan 6, 2026
Quality Foils (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
Net Income | 14.27 | 14.19 | 13.36 | 31.89 | 16.19 | 9.59 | Upgrade |
Depreciation & Amortization | 22.94 | 17.35 | 15.73 | 15.26 | 14.83 | 14.73 | Upgrade |
Loss (Gain) From Sale of Assets | -15.6 | -15.6 | - | -0.32 | -0.1 | -0.34 | Upgrade |
Other Operating Activities | 38.25 | 29.44 | 27.61 | 19.67 | 32.75 | 33.75 | Upgrade |
Change in Accounts Receivable | -104.39 | -4.78 | 60.85 | 34.13 | -57.1 | -23.2 | Upgrade |
Change in Inventory | -70.9 | -62.09 | 23.21 | 22.29 | -61.91 | 21.05 | Upgrade |
Change in Other Net Operating Assets | 6.74 | 2.29 | 8.58 | -33.27 | 37.67 | -16.22 | Upgrade |
Operating Cash Flow | -108.69 | -19.2 | 149.33 | 89.65 | -17.67 | 39.37 | Upgrade |
Operating Cash Flow Growth | - | - | 66.57% | - | - | -36.31% | Upgrade |
Capital Expenditures | -125.3 | -252.82 | -59.88 | -15.64 | -23.94 | -2.8 | Upgrade |
Sale of Property, Plant & Equipment | 21.81 | 21.81 | - | 21.54 | 0.65 | 0.69 | Upgrade |
Investment in Securities | - | - | - | 0.02 | - | - | Upgrade |
Other Investing Activities | 13.37 | 34.82 | -28.42 | -8.8 | 1.26 | 2.35 | Upgrade |
Investing Cash Flow | -90.12 | -196.2 | -88.3 | -2.89 | -22.03 | 0.23 | Upgrade |
Short-Term Debt Issued | - | 134 | - | - | 55.2 | - | Upgrade |
Long-Term Debt Issued | - | 202.05 | 34.93 | 7 | 45.97 | 30 | Upgrade |
Total Debt Issued | 344.3 | 336.05 | 34.93 | 7 | 101.17 | 30 | Upgrade |
Short-Term Debt Repaid | - | - | -85.42 | -22.2 | - | -8.07 | Upgrade |
Long-Term Debt Repaid | - | -95.65 | -29.32 | -38.73 | -33.21 | -20.57 | Upgrade |
Total Debt Repaid | -110.82 | -95.65 | -114.75 | -60.93 | -33.21 | -28.64 | Upgrade |
Net Debt Issued (Repaid) | 233.48 | 240.4 | -79.82 | -53.93 | 67.95 | 1.36 | Upgrade |
Issuance of Common Stock | - | - | - | 45.24 | - | - | Upgrade |
Other Financing Activities | -31.95 | -23.15 | -28.26 | -36.38 | -32.56 | -33.27 | Upgrade |
Financing Cash Flow | 201.53 | 217.25 | -108.08 | -45.07 | 35.39 | -31.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.04 | -0.04 | -0 | - | - | 0 | Upgrade |
Net Cash Flow | 2.67 | 1.81 | -47.05 | 41.69 | -4.3 | 7.69 | Upgrade |
Free Cash Flow | -233.99 | -272.02 | 89.45 | 74 | -41.61 | 36.57 | Upgrade |
Free Cash Flow Growth | - | - | 20.87% | - | - | -28.65% | Upgrade |
Free Cash Flow Margin | -13.92% | -18.03% | 5.78% | 3.97% | -2.31% | 2.95% | Upgrade |
Free Cash Flow Per Share | -82.00 | -95.31 | 31.34 | 25.93 | -19.81 | 17.41 | Upgrade |
Cash Interest Paid | 31.95 | 23.15 | 28.26 | 36.38 | 32.56 | 33.27 | Upgrade |
Cash Income Tax Paid | 4.54 | 3.89 | 4.45 | 9.89 | 5.77 | 3.18 | Upgrade |
Levered Free Cash Flow | -256.78 | -295.79 | 57.73 | 38.23 | -78.57 | 1.86 | Upgrade |
Unlevered Free Cash Flow | -237.78 | -282.29 | 74.09 | 60.14 | -59.54 | 22.11 | Upgrade |
Change in Working Capital | -168.54 | -64.58 | 92.63 | 23.15 | -81.35 | -18.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.