NSE:QPOWER Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	374.42	206.06	165.15
Depreciation & Amortization	33.65	23.37	19.26
Loss (Gain) From Sale of Assets	-2.67	-1.87	-1.17
Other Operating Activities	-17.94	38.86	10.71
Change in Accounts Receivable	-144.76	-111.04	-121.94
Change in Inventory	244.13	-71.07	-179.25
Change in Accounts Payable	115.61	254.68	-31.11
Change in Other Net Operating Assets	-87.28	104.06	223.7
Operating Cash Flow	515.16	443.05	85.35
Operating Cash Flow Growth	16.28%	419.10%	-
Capital Expenditures	-477.41	-149.79	-31.55
Sale of Property, Plant & Equipment	54.51	4.05	1.6
Investment in Securities	-168.53	-306.75	1.4
Other Investing Activities	205.5	142.51	234.31
Investing Cash Flow	-385.93	-309.98	205.76
Short-Term Debt Issued	382.1	200.71	70.14
Long-Term Debt Issued	11.05	0.62	1.61
Total Debt Issued	393.15	201.33	71.75
Long-Term Debt Repaid	-116.42	-210.44	-40.75
Net Debt Issued (Repaid)	276.73	-9.11	31
Other Financing Activities	-22.93	-26.65	-14.76
Financing Cash Flow	253.8	-35.76	16.24
Foreign Exchange Rate Adjustments	13.23	71.77	44.5
Miscellaneous Cash Flow Adjustments	-435.06	-311.7	-381.46
Net Cash Flow	-38.8	-142.62	-29.61
Free Cash Flow	37.75	293.26	53.8
Free Cash Flow Growth	-87.13%	445.09%	-
Free Cash Flow Margin	1.26%	11.58%	2.95%
Free Cash Flow Per Share	0.52	4.07	0.75
Cash Interest Paid	38.45	48.75	20.19
Cash Income Tax Paid	92.47	105.78	85.56
Levered Free Cash Flow	-195.31	234.42	-
Unlevered Free Cash Flow	-184.03	248.24	-
Change in Net Working Capital	-44.25	-188.28	-

Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.