Quality Foils (India) Limited (NSE:QFIL)

India · Delayed Price · Currency is INR

72.20

-3.80 (-5.00%)

At close: Jul 16, 2025

Quality Foils (India) Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	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	14.19	13.36	31.89	16.19	9.59	Upgrade
Depreciation & Amortization	17.35	15.73	15.26	14.83	14.73	Upgrade
Loss (Gain) From Sale of Assets	-15.6	-	-0.32	-0.1	-0.34	Upgrade
Other Operating Activities	29.44	27.61	19.67	32.75	33.75	Upgrade
Change in Accounts Receivable	-4.78	60.85	34.13	-57.1	-23.2	Upgrade
Change in Inventory	-62.09	23.21	22.29	-61.91	21.05	Upgrade
Change in Other Net Operating Assets	2.29	8.58	-33.27	37.67	-16.22	Upgrade
Operating Cash Flow	-19.2	149.33	89.65	-17.67	39.37	Upgrade
Operating Cash Flow Growth	-	66.57%	-	-	-36.31%	Upgrade
Capital Expenditures	-252.82	-59.88	-15.64	-23.94	-2.8	Upgrade
Sale of Property, Plant & Equipment	21.81	-	21.54	0.65	0.69	Upgrade
Investment in Securities	-	-	0.02	-	-	Upgrade
Other Investing Activities	34.82	-28.42	-8.8	1.26	2.35	Upgrade
Investing Cash Flow	-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	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	-95.65	-114.75	-60.93	-33.21	-28.64	Upgrade
Net Debt Issued (Repaid)	240.4	-79.82	-53.93	67.95	1.36	Upgrade
Issuance of Common Stock	-	-	45.24	-	-	Upgrade
Other Financing Activities	-23.15	-28.26	-36.38	-32.56	-33.27	Upgrade
Financing Cash Flow	217.25	-108.08	-45.07	35.39	-31.91	Upgrade
Miscellaneous Cash Flow Adjustments	-0.04	-	-	-	0	Upgrade
Net Cash Flow	1.81	-47.05	41.69	-4.3	7.69	Upgrade
Free Cash Flow	-272.02	89.45	74	-41.61	36.57	Upgrade
Free Cash Flow Growth	-	20.87%	-	-	-28.65%	Upgrade
Free Cash Flow Margin	-18.03%	5.78%	3.97%	-2.31%	2.95%	Upgrade
Free Cash Flow Per Share	-95.31	31.34	25.93	-19.81	17.41	Upgrade
Cash Interest Paid	23.15	28.26	36.38	32.56	33.27	Upgrade
Cash Income Tax Paid	3.89	4.45	9.89	5.77	3.18	Upgrade
Levered Free Cash Flow	-297.05	57.73	38.23	-78.57	1.86	Upgrade
Unlevered Free Cash Flow	-282.59	74.09	60.14	-59.54	22.11	Upgrade
Change in Net Working Capital	64.57	-92.63	-27.06	81.39	16.58	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.