Quadpro ITeS Limited (NSE:QUADPRO)
India
· Delayed Price · Currency is INR 3.450
-0.150 (-4.17%)
At close: May 7, 2025
Quadpro ITeS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 10.67 | 8.14 | 7.95 | 9.65 | 7.27 | 2.12 | Upgrade
|
| Depreciation & Amortization | 12.7 | 11.76 | 7.49 | 3.73 | 3.09 | 4.28 | Upgrade
|
| Other Amortization | 2.63 | 2.63 | 3.08 | 2.78 | 3.42 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.06 | -0.36 | -0.42 | - | - | Upgrade
|
| Other Operating Activities | -3.61 | -2.16 | -6.41 | -2.2 | 1.07 | 4.87 | Upgrade
|
| Change in Accounts Receivable | 4.04 | -5.29 | -4.05 | 7.46 | -4.1 | -4.04 | Upgrade
|
| Change in Accounts Payable | 1 | -0.16 | -0.18 | -15.88 | 16.48 | -1.38 | Upgrade
|
| Change in Other Net Operating Assets | -10.7 | -0.76 | -3.59 | -12.21 | -2.97 | 4.19 | Upgrade
|
| Operating Cash Flow | 16.58 | 14.1 | 3.95 | -7.09 | 24.25 | 12.94 | Upgrade
|
| Operating Cash Flow Growth | 170.90% | 257.44% | - | - | 87.38% | - | Upgrade
|
| Capital Expenditures | -4.56 | -11.14 | -98.83 | -16.32 | -9.46 | -2.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.06 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.15 | 6.15 | -8.44 | - | - | - | Upgrade
|
| Other Investing Activities | 0.99 | 0.98 | 7 | 3.48 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -3.91 | -4.06 | -100.27 | -12.7 | -9.44 | -2.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.56 | -2.72 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.77 | -11.15 | -4.2 | Upgrade
|
| Total Debt Repaid | - | - | - | -1.77 | -11.71 | -6.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.77 | -11.71 | -6.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 137.2 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.41 | -0.47 | -1.12 | -3.86 | Upgrade
|
| Financing Cash Flow | - | - | -0.41 | 134.97 | -12.83 | -10.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 12.67 | 10.04 | -96.73 | 115.19 | 1.98 | 0.04 | Upgrade
|
| Free Cash Flow | 12.02 | 2.97 | -94.89 | -23.41 | 14.79 | 10.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 36.92% | - | Upgrade
|
| Free Cash Flow Margin | 13.27% | 3.29% | -109.70% | -24.17% | 14.29% | 8.37% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.06 | -1.88 | -0.56 | 0.48 | 0.35 | Upgrade
|
| Cash Interest Paid | - | - | 0.41 | 0.47 | 1.12 | 3.86 | Upgrade
|
| Cash Income Tax Paid | 3.66 | 2.97 | 3.53 | 3.34 | 2.95 | 0.38 | Upgrade
|
| Levered Free Cash Flow | 9.42 | 0.59 | -93.72 | -23.79 | 17.48 | 6.75 | Upgrade
|
| Unlevered Free Cash Flow | 9.42 | 0.59 | -93.46 | -23.5 | 18.17 | 8.81 | Upgrade
|
| Change in Net Working Capital | 7.81 | 8.29 | 7.64 | 20.11 | -13.79 | 0.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.