Quality Foils (India) Limited (NSE:QFIL)
India · Delayed Price · Currency is INR 55.95
+2.65 (4.97%)
At close: Jun 15, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.71 | 14.19 | 13.36 | 31.89 | 16.19 |
Depreciation & Amortization | 28.32 | 17.35 | 15.73 | 15.26 | 14.83 |
Loss (Gain) From Sale of Assets | - | -15.6 | - | -0.32 | -0.1 |
Other Operating Activities | 46.96 | 29.44 | 27.61 | 19.67 | 32.75 |
Change in Accounts Receivable | -37.11 | -4.78 | 60.85 | 34.13 | -57.1 |
Change in Inventory | -34.29 | -62.09 | 23.21 | 22.29 | -61.91 |
Change in Other Net Operating Assets | 3.58 | 2.29 | 8.58 | -33.27 | 37.67 |
Operating Cash Flow | 22.17 | -19.2 | 149.33 | 89.65 | -17.67 |
Operating Cash Flow Growth | - | - | 66.57% | - | - |
Capital Expenditures | -45.41 | -252.82 | -59.88 | -15.64 | -23.94 |
Sale of Property, Plant & Equipment | - | 21.81 | - | 21.54 | 0.65 |
Investment in Securities | - | - | - | 0.02 | - |
Other Investing Activities | -0.26 | 34.82 | -28.42 | -8.8 | 1.26 |
Investing Cash Flow | -45.67 | -196.2 | -88.3 | -2.89 | -22.03 |
Short-Term Debt Issued | 40.79 | 134 | - | - | 55.2 |
Long-Term Debt Issued | 82.96 | 202.05 | 34.93 | 7 | 45.97 |
Total Debt Issued | 123.75 | 336.05 | 34.93 | 7 | 101.17 |
Short-Term Debt Repaid | - | - | -85.42 | -22.2 | - |
Long-Term Debt Repaid | -54.45 | -95.65 | -29.32 | -38.73 | -33.21 |
Total Debt Repaid | -54.45 | -95.65 | -114.75 | -60.93 | -33.21 |
Net Debt Issued (Repaid) | 69.3 | 240.4 | -79.82 | -53.93 | 67.95 |
Issuance of Common Stock | - | - | - | 45.24 | - |
Other Financing Activities | -44.58 | -23.15 | -28.26 | -36.38 | -32.56 |
Financing Cash Flow | 24.71 | 217.25 | -108.08 | -45.07 | 35.39 |
Miscellaneous Cash Flow Adjustments | - | -0.04 | -0 | - | - |
Net Cash Flow | 1.21 | 1.81 | -47.05 | 41.69 | -4.3 |
Free Cash Flow | -23.24 | -272.02 | 89.45 | 74 | -41.61 |
Free Cash Flow Growth | - | - | 20.87% | - | - |
Free Cash Flow Margin | -1.26% | -18.03% | 5.78% | 3.97% | -2.31% |
Free Cash Flow Per Share | -8.14 | -95.31 | 31.34 | 25.93 | -19.81 |
Cash Interest Paid | 44.58 | 23.15 | 28.26 | 36.38 | 32.56 |
Cash Income Tax Paid | 3.43 | 3.89 | 4.45 | 9.89 | 5.77 |
Levered Free Cash Flow | -75.64 | -295.79 | 57.73 | 38.23 | -78.57 |
Unlevered Free Cash Flow | -48.83 | -282.29 | 74.09 | 60.14 | -59.54 |
Change in Working Capital | -67.83 | -64.58 | 92.63 | 23.15 | -81.35 |