Quadpro ITeS Limited (NSE:QUADPRO)
India · Delayed Price · Currency is INR 2.250
0.00 (0.00%)
At close: Jan 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 4.7 | 6.38 | 8.14 | 7.95 | 9.65 | 7.27 | Upgrade |
Depreciation & Amortization | 6.2 | 9.13 | 11.76 | 7.49 | 3.73 | 3.09 | Upgrade |
Other Amortization | 0.43 | 0.43 | 2.63 | 3.08 | 2.78 | 3.42 | Upgrade |
Loss (Gain) From Sale of Investments | -0.35 | - | -0.06 | -0.36 | -0.42 | - | Upgrade |
Other Operating Activities | -2.34 | -3.01 | -1.94 | -6.41 | -2.2 | 1.07 | Upgrade |
Change in Accounts Receivable | -15.01 | -3.81 | -5.29 | -4.05 | 7.46 | -4.1 | Upgrade |
Change in Accounts Payable | -0.83 | 0.22 | -0.16 | -0.18 | -15.88 | 16.48 | Upgrade |
Change in Other Net Operating Assets | 5.31 | -2.14 | 0.79 | -3.59 | -12.21 | -2.97 | Upgrade |
Operating Cash Flow | -1.89 | 7.2 | 15.86 | 3.95 | -7.09 | 24.25 | Upgrade |
Operating Cash Flow Growth | - | -54.61% | 301.98% | - | - | 87.38% | Upgrade |
Capital Expenditures | -2 | -6.53 | -11.14 | -98.83 | -16.32 | -9.46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.44 | -0.06 | - | - | - | Upgrade |
Investment in Securities | -6.5 | - | 6.15 | -8.44 | - | - | Upgrade |
Other Investing Activities | 2.07 | 2.19 | 0.98 | 7 | 3.48 | 0.01 | Upgrade |
Investing Cash Flow | -34.62 | -22.23 | -5.82 | -100.27 | -12.7 | -9.44 | Upgrade |
Short-Term Debt Issued | - | 9.3 | - | - | - | - | Upgrade |
Total Debt Issued | 10.05 | 9.3 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.56 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1.77 | -11.15 | Upgrade |
Total Debt Repaid | - | - | - | - | -1.77 | -11.71 | Upgrade |
Net Debt Issued (Repaid) | 10.05 | 9.3 | - | - | -1.77 | -11.71 | Upgrade |
Issuance of Common Stock | - | - | - | - | 137.2 | - | Upgrade |
Other Financing Activities | - | - | - | -0.41 | -0.47 | -1.12 | Upgrade |
Financing Cash Flow | 10.05 | 9.3 | - | -0.41 | 134.97 | -12.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -26.46 | -5.74 | 10.04 | -96.73 | 115.19 | 1.98 | Upgrade |
Free Cash Flow | -3.89 | 0.67 | 4.72 | -94.89 | -23.41 | 14.79 | Upgrade |
Free Cash Flow Growth | - | -85.90% | - | - | - | 36.92% | Upgrade |
Free Cash Flow Margin | -5.70% | 0.85% | 5.23% | -109.70% | -24.17% | 14.29% | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.01 | 0.09 | -1.88 | -0.56 | 0.48 | Upgrade |
Cash Interest Paid | - | - | - | 0.41 | 0.47 | 1.12 | Upgrade |
Cash Income Tax Paid | - | 0.65 | 2.97 | 3.53 | 3.34 | 2.95 | Upgrade |
Levered Free Cash Flow | -36.93 | -21.03 | 0.59 | -93.72 | -23.79 | 17.48 | Upgrade |
Unlevered Free Cash Flow | -36.54 | -20.97 | 0.59 | -93.46 | -23.5 | 18.17 | Upgrade |
Change in Working Capital | -10.53 | -5.73 | -4.66 | -7.81 | -20.63 | 9.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.