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Quadrant Future Tek Limited (NSE:QUADFUTURE)
India flag India · Delayed Price · Currency is INR
286.65
+0.20 (0.07%)
Apr 6, 2026, 3:30 PM IST

Quadrant Future Tek Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-196.75116.24139.0419.4348.12
Depreciation & Amortization
73.0746.5137.0831.9630.65
Other Amortization
138.4769.27---
Loss (Gain) From Sale of Assets
--0.32---0.1
Stock-Based Compensation
43.84----
Other Operating Activities
-1,527-129.8573.7536.447.5
Change in Accounts Receivable
--35.53-99.35-9.41
Change in Inventory
240.417.6456.82-90.64-5.66
Change in Accounts Payable
37.83.07-74.41126.58-19.78
Change in Other Net Operating Assets
470.8196.7631.11-70.344.98
Operating Cash Flow
-719.64219.32298.92-45.9256.3
Operating Cash Flow Growth
--26.63%--55.48%
Capital Expenditures
-71.64-252.75-200.3-317.82-84.73
Sale of Property, Plant & Equipment
-1.32--0.31
Other Investing Activities
23.280.880.13-0.1
Investing Cash Flow
-48.36-250.55-200.17-317.82-84.32
Short-Term Debt Issued
--2.7143.64-
Long-Term Debt Issued
38.0376.18-353.8750.76
Total Debt Issued
38.0376.182.71397.5150.76
Long-Term Debt Repaid
---69.55--
Net Debt Issued (Repaid)
38.0376.18-66.84397.5150.76
Issuance of Common Stock
2,667----
Other Financing Activities
-76.06-43.14-29.1-33.64-23.68
Financing Cash Flow
2,62933.04-95.94363.8727.08
Net Cash Flow
1,8611.812.810.13-0.94
Free Cash Flow
-791.28-33.4398.62-363.74-28.43
Free Cash Flow Margin
-52.54%-2.20%6.45%-34.89%-3.90%
Free Cash Flow Per Share
-24.56-1.113.29-12.13-0.95
Cash Interest Paid
76.7543.1429.0933.6423.68
Cash Income Tax Paid
62.5775.0514.536.5326.74
Levered Free Cash Flow
-749.52-113.3669.94-398.12-54.05
Unlevered Free Cash Flow
-701.21-86.3687.61-377.92-39.25
Change in Working Capital
749.01117.4749.05-133.75-29.87
Source: S&P Global Market Intelligence. Standard template. Financial Sources.