NSE:QPOWER Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	817.22	661.71	374.44	206.06	165.15
Depreciation & Amortization	85.56	47.04	33.65	23.37	19.26
Loss (Gain) From Sale of Assets	13.44	16.25	-2.67	-1.87	-1.17
Loss (Gain) From Sale of Investments	-1.03	-1.03	-	-	-
Other Operating Activities	157.82	35.15	-17.96	38.86	10.71
Change in Accounts Receivable	-727.53	-63.94	-144.76	-111.04	-121.94
Change in Inventory	-260.65	-2.62	244.13	-71.07	-179.25
Change in Accounts Payable	408.49	-88.24	115.61	254.68	-31.11
Change in Other Net Operating Assets	-136.54	20.27	-87.28	104.06	223.7
Operating Cash Flow	356.78	624.59	515.16	443.05	85.35
Operating Cash Flow Growth	-	21.24%	16.28%	419.10%	-
Capital Expenditures	-537.21	-168.61	-477.41	-149.79	-31.55
Sale of Property, Plant & Equipment	14.75	16.27	54.51	4.05	1.6
Investment in Securities	-1,464	-1,043	-168.53	-306.75	1.4
Other Investing Activities	251.44	268.16	205.5	142.51	234.31
Investing Cash Flow	-1,735	-927.27	-385.93	-309.98	205.76
Short-Term Debt Issued	-	-	265.68	200.71	70.14
Long-Term Debt Issued	-	-	11.05	0.62	1.61
Total Debt Issued	226.24	-	276.73	201.33	71.75
Short-Term Debt Repaid	-	-297.6	-	-	-
Long-Term Debt Repaid	-	-13.12	-	-210.44	-40.75
Total Debt Repaid	-135.53	-310.72	-	-210.44	-40.75
Net Debt Issued (Repaid)	90.71	-310.72	276.73	-9.11	31
Issuance of Common Stock	2,045	2,045	-	-	-
Other Financing Activities	-41.45	-24.39	-22.93	-26.65	-14.76
Financing Cash Flow	2,094	1,710	253.8	-35.76	16.24
Foreign Exchange Rate Adjustments	25.67	25.67	13.23	71.77	44.5
Miscellaneous Cash Flow Adjustments	-97.24	-97.24	-435.05	-311.7	-381.46
Net Cash Flow	644.91	1,336	-38.79	-142.62	-29.61
Free Cash Flow	-180.43	455.98	37.75	293.26	53.8
Free Cash Flow Growth	-	1107.89%	-87.13%	445.09%	-
Free Cash Flow Margin	-3.20%	13.54%	1.25%	11.58%	2.95%
Free Cash Flow Per Share	-2.39	6.27	0.52	4.07	0.75
Cash Interest Paid	61.23	44.18	38.46	48.75	20.19
Cash Income Tax Paid	143.72	99.69	92.46	105.78	85.56
Levered Free Cash Flow	-	-875.88	-187.3	234.42	-
Unlevered Free Cash Flow	-	-863.51	-177.59	248.24	-
Change in Working Capital	-716.23	-134.53	127.7	176.63	-108.6

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