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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.