Quality Power Electrical Equipments Limited (NSE:QPOWER)
India · Delayed Price · Currency is INR 1,261.20
-20.90 (-1.63%)
Jun 16, 2026, 12:41 PM IST
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 |