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
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
Change in Inventory	240.4	-17.63	56.82	-90.64	-5.66	Upgrade
Change in Accounts Payable	37.8	3.07	-74.41	126.58	-19.78	Upgrade
Change in Other Net Operating Assets	470.81	0.71	31.11	-70.34	4.98	Upgrade
Operating Cash Flow	-719.64	184.86	298.92	-45.92	56.3	Upgrade
Operating Cash Flow Growth	-	-38.16%	-	-	55.48%	Upgrade
Capital Expenditures	-71.64	-216.48	-200.3	-317.82	-84.73	Upgrade
Sale of Property, Plant & Equipment	-	1.32	-	-	0.31	Upgrade
Other Investing Activities	23.28	0.88	0.13	-	0.1	Upgrade
Investing Cash Flow	-48.36	-214.28	-200.17	-317.82	-84.32	Upgrade
Short-Term Debt Issued	-	89.44	2.71	43.64	-	Upgrade
Long-Term Debt Issued	38.03	-	-	353.87	50.76	Upgrade
Total Debt Issued	38.03	89.44	2.71	397.51	50.76	Upgrade
Long-Term Debt Repaid	-	-13.27	-69.55	-	-	Upgrade
Net Debt Issued (Repaid)	38.03	76.17	-66.84	397.51	50.76	Upgrade
Issuance of Common Stock	2,667	-	-	-	-	Upgrade
Other Financing Activities	-76.06	-44.94	-29.1	-33.64	-23.68	Upgrade
Financing Cash Flow	2,629	31.23	-95.94	363.87	27.08	Upgrade
Miscellaneous Cash Flow Adjustments	-0.01	-	-	-	-	Upgrade
Net Cash Flow	1,861	1.81	2.81	0.13	-0.94	Upgrade
Free Cash Flow	-791.28	-31.62	98.62	-363.74	-28.43	Upgrade
Free Cash Flow Margin	-52.54%	-2.08%	6.45%	-34.89%	-3.90%	Upgrade
Free Cash Flow Per Share	-24.61	-1.05	3.29	-12.13	-0.95	Upgrade
Cash Interest Paid	76.06	44.95	29.09	33.64	23.68	Upgrade
Cash Income Tax Paid	62.57	78.95	14.53	6.53	26.74	Upgrade
Levered Free Cash Flow	-754.36	-74.35	69.94	-398.12	-54.05	Upgrade
Unlevered Free Cash Flow	-706.39	-47.39	87.61	-377.92	-39.25	Upgrade
Change in Working Capital	749.01	-101.7	49.05	-133.75	-29.87	Upgrade

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