NSE:QPOWER 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	1,213	661.71	374.44	206.06	165.15
Depreciation & Amortization	130.01	47.04	33.65	23.37	19.26
Loss (Gain) From Sale of Assets	-0.47	16.25	-2.67	-1.87	-1.17
Loss (Gain) From Sale of Investments	3.42	-1.03	-	-	-
Other Operating Activities	351.4	35.15	-17.96	38.86	10.71
Change in Accounts Receivable	-1,057	-63.94	-144.76	-111.04	-121.94
Change in Inventory	-143.67	-2.62	244.13	-71.07	-179.25
Change in Accounts Payable	727.92	-88.24	115.61	254.68	-31.11
Change in Other Net Operating Assets	-422	20.27	-87.28	104.06	223.7
Operating Cash Flow	802.84	624.59	515.16	443.05	85.35
Operating Cash Flow Growth	28.54%	21.24%	16.28%	419.10%	-
Capital Expenditures	-1,291	-168.61	-477.41	-149.79	-31.55
Sale of Property, Plant & Equipment	32.74	16.27	54.51	4.05	1.6
Investment in Securities	-148.72	-1,043	-168.53	-306.75	1.4
Other Investing Activities	456.57	268.16	205.5	142.51	234.31
Investing Cash Flow	-950.84	-927.27	-385.93	-309.98	205.76
Short-Term Debt Issued	206.26	-	265.68	200.71	70.14
Long-Term Debt Issued	61.17	-	11.05	0.62	1.61
Total Debt Issued	267.43	-	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	-	-310.72	-	-210.44	-40.75
Net Debt Issued (Repaid)	267.43	-310.72	276.73	-9.11	31
Issuance of Common Stock	-	2,045	-	-	-
Common Dividends Paid	-20.2	-	-	-	-
Other Financing Activities	-68.06	-24.39	-22.93	-26.65	-14.76
Financing Cash Flow	179.17	1,710	253.8	-35.76	16.24
Foreign Exchange Rate Adjustments	-	25.67	13.23	71.77	44.5
Miscellaneous Cash Flow Adjustments	0.01	-97.24	-435.05	-311.7	-381.46
Net Cash Flow	31.18	1,336	-38.79	-142.62	-29.61
Free Cash Flow	-488.59	455.98	37.75	293.26	53.8
Free Cash Flow Growth	-	1107.89%	-87.13%	445.09%	-
Free Cash Flow Margin	-5.16%	13.54%	1.25%	11.58%	2.95%
Free Cash Flow Per Share	-6.31	6.27	0.52	4.07	0.75
Cash Interest Paid	68.05	44.18	38.46	48.75	20.19
Cash Income Tax Paid	330.54	99.69	92.46	105.78	85.56
Levered Free Cash Flow	-1,097	-875.88	-187.3	234.42	-
Unlevered Free Cash Flow	-1,054	-863.51	-177.59	248.24	-
Change in Working Capital	-894.88	-134.53	127.7	176.63	-108.6

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