NSE:QMSMEDI 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	2018 - 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	2018 - 2020
Net Income	120.92	90.02	63.78	106.86	109.18	Upgrade
Depreciation & Amortization	32.46	32.1	10.62	10.69	7.35	Upgrade
Other Amortization	5.8	2.3	0.11	0.94	-	Upgrade
Loss (Gain) From Sale of Assets	-0.16	-	-6.23	-13.51	-	Upgrade
Other Operating Activities	6.86	-3.56	3.48	3.4	13.12	Upgrade
Change in Accounts Receivable	-0.45	-23.49	30.01	-190.63	-117.7	Upgrade
Change in Inventory	-17.44	-76.53	-56.75	-39.46	-46.14	Upgrade
Change in Accounts Payable	-48.33	4.42	24.39	-12.83	68.21	Upgrade
Change in Other Net Operating Assets	101.56	-11.65	-144.8	117.36	-15.27	Upgrade
Operating Cash Flow	201.21	13.62	-75.4	-17.19	18.75	Upgrade
Operating Cash Flow Growth	1377.61%	-	-	-	-	Upgrade
Capital Expenditures	-34.39	-25.56	-213.07	-20.86	-76.7	Upgrade
Sale of Property, Plant & Equipment	0.75	-	-	44.77	-	Upgrade
Cash Acquisitions	-452.8	-	-	-	-	Upgrade
Investment in Securities	8.73	-10.06	-11	-	-	Upgrade
Other Investing Activities	23.55	7.8	6.23	0.62	-1.68	Upgrade
Investing Cash Flow	-454.86	-27.32	-250.96	23.69	-78.38	Upgrade
Short-Term Debt Issued	-	-	-	-	69.49	Upgrade
Long-Term Debt Issued	444.3	20	7.5	76.31	10.51	Upgrade
Total Debt Issued	444.3	20	7.5	76.31	79.99	Upgrade
Long-Term Debt Repaid	-153.75	-5.22	-17.93	-73.63	-	Upgrade
Net Debt Issued (Repaid)	290.55	14.78	-10.43	2.69	79.99	Upgrade
Issuance of Common Stock	-	-	338.8	-	-	Upgrade
Common Dividends Paid	-8.93	-8.93	-	-	-	Upgrade
Other Financing Activities	-22.74	-1.76	-10.98	-1.38	-13.1	Upgrade
Financing Cash Flow	258.89	4.09	317.39	1.31	66.89	Upgrade
Net Cash Flow	5.24	-9.61	-8.97	7.81	7.27	Upgrade
Free Cash Flow	166.82	-11.94	-288.46	-38.05	-57.95	Upgrade
Free Cash Flow Margin	10.69%	-0.98%	-27.73%	-2.60%	-4.75%	Upgrade
Free Cash Flow Per Share	9.35	-0.67	-17.62	-2.53	-5.13	Upgrade
Cash Interest Paid	22.74	1.76	2.09	1.37	13.1	Upgrade
Cash Income Tax Paid	55.91	34.05	22.72	36.3	39.31	Upgrade
Levered Free Cash Flow	-8.24	-99.09	-255.82	-172.64	-84.3	Upgrade
Unlevered Free Cash Flow	19.96	-81.07	-243.34	-159.37	-76.12	Upgrade
Change in Working Capital	35.34	-107.25	-147.15	-125.56	-110.89	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.