Quadrant Future Tek Limited (NSE:QUADFUTURE)
India
· Delayed Price · Currency is INR 467.40
-1.70 (-0.36%)
At close: May 23, 2025, 3:30 PM IST
Quadrant Future Tek 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | -196.75 | 147.13 | 139.04 | 19.43 | 48.12 | Upgrade
|
| Depreciation & Amortization | 211.54 | 34.24 | 37.08 | 31.96 | 30.65 | Upgrade
|
| Other Amortization | - | 68.63 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.37 | - | - | -0.1 | Upgrade
|
| Stock-Based Compensation | 43.84 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1,527 | 36.93 | 73.75 | 36.44 | 7.5 | Upgrade
|
| Change in Accounts Receivable | - | -87.85 | 35.53 | -99.35 | -9.41 | Upgrade
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| Change in Inventory | 240.4 | -17.63 | 56.82 | -90.64 | -5.66 | Upgrade
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| Change in Accounts Payable | 37.8 | 3.07 | -74.41 | 126.58 | -19.78 | Upgrade
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| Change in Other Net Operating Assets | 470.81 | 0.71 | 31.11 | -70.34 | 4.98 | Upgrade
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| Operating Cash Flow | -719.64 | 184.86 | 298.92 | -45.92 | 56.3 | Upgrade
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| Operating Cash Flow Growth | - | -38.16% | - | - | 55.48% | Upgrade
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| Capital Expenditures | -71.64 | -216.48 | -200.3 | -317.82 | -84.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.32 | - | - | 0.31 | Upgrade
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| Other Investing Activities | 23.28 | 0.88 | 0.13 | - | 0.1 | Upgrade
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| Investing Cash Flow | -48.36 | -214.28 | -200.17 | -317.82 | -84.32 | Upgrade
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| Short-Term Debt Issued | - | 89.44 | 2.71 | 43.64 | - | Upgrade
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| Long-Term Debt Issued | 38.03 | - | - | 353.87 | 50.76 | Upgrade
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| Total Debt Issued | 38.03 | 89.44 | 2.71 | 397.51 | 50.76 | Upgrade
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| Long-Term Debt Repaid | - | -13.27 | -69.55 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 38.03 | 76.17 | -66.84 | 397.51 | 50.76 | Upgrade
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| Issuance of Common Stock | 2,667 | - | - | - | - | Upgrade
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| Other Financing Activities | -76.06 | -44.94 | -29.1 | -33.64 | -23.68 | Upgrade
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| Financing Cash Flow | 2,629 | 31.23 | -95.94 | 363.87 | 27.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,861 | 1.81 | 2.81 | 0.13 | -0.94 | Upgrade
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| Free Cash Flow | -791.28 | -31.62 | 98.62 | -363.74 | -28.43 | Upgrade
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| Free Cash Flow Margin | -52.54% | -2.08% | 6.45% | -34.89% | -3.90% | Upgrade
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| Free Cash Flow Per Share | -24.61 | -1.05 | 3.29 | -12.13 | -0.95 | Upgrade
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| Cash Interest Paid | 76.06 | 44.95 | 29.09 | 33.64 | 23.68 | Upgrade
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| Cash Income Tax Paid | 62.57 | 78.95 | 14.53 | 6.53 | 26.74 | Upgrade
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| Levered Free Cash Flow | -754.36 | -74.35 | 69.94 | -398.12 | -54.05 | Upgrade
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| Unlevered Free Cash Flow | -706.39 | -47.39 | 87.61 | -377.92 | -39.25 | Upgrade
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| Change in Net Working Capital | 759.77 | 103.6 | -108.17 | 132.02 | 36.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.