Quadpro ITeS Limited (NSE:QUADPRO)
India · Delayed Price · Currency is INR 2.150
-0.100 (-4.44%)
At close: May 25, 2026
Quadpro ITeS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.06 | 6.38 | 8.14 | 7.95 | 9.65 |
Depreciation & Amortization | 8.25 | 9.13 | 11.76 | 7.49 | 3.73 |
Other Amortization | - | 0.43 | 2.63 | 3.08 | 2.78 |
Loss (Gain) From Sale of Investments | -0.37 | - | -0.06 | -0.36 | -0.42 |
Other Operating Activities | -3.28 | -3.01 | -1.94 | -6.41 | -2.2 |
Change in Accounts Receivable | 1.49 | -3.81 | -5.29 | -4.05 | 7.46 |
Change in Accounts Payable | 0.17 | 0.22 | -0.16 | -0.18 | -15.88 |
Change in Other Net Operating Assets | -22.73 | -2.14 | 0.79 | -3.59 | -12.21 |
Operating Cash Flow | -14.41 | 7.2 | 15.86 | 3.95 | -7.09 |
Operating Cash Flow Growth | - | -54.61% | 301.98% | - | - |
Capital Expenditures | - | -6.53 | -11.14 | -98.83 | -16.32 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.15 |
Sale (Purchase) of Intangibles | - | -0.44 | -0.06 | - | - |
Investment in Securities | 0.29 | - | 6.15 | -8.44 | - |
Other Investing Activities | 1.62 | 2.19 | 0.98 | 7 | 3.48 |
Investing Cash Flow | -6.6 | -22.23 | -5.82 | -100.27 | -12.7 |
Short-Term Debt Issued | 3.8 | 9.3 | - | - | - |
Total Debt Issued | 3.8 | 9.3 | - | - | - |
Short-Term Debt Repaid | -3.9 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -1.77 |
Total Debt Repaid | -3.9 | - | - | - | -1.77 |
Net Debt Issued (Repaid) | -0.1 | 9.3 | - | - | -1.77 |
Issuance of Common Stock | - | - | - | - | 137.2 |
Other Financing Activities | -0.03 | - | - | -0.41 | -0.47 |
Financing Cash Flow | -0.12 | 9.3 | - | -0.41 | 134.97 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -21.13 | -5.74 | 10.04 | -96.73 | 115.19 |
Free Cash Flow | -14.41 | 0.67 | 4.72 | -94.89 | -23.41 |
Free Cash Flow Growth | - | -85.90% | - | - | - |
Free Cash Flow Margin | -20.51% | 0.85% | 5.23% | -109.70% | -24.17% |
Free Cash Flow Per Share | -0.28 | 0.01 | 0.09 | -1.88 | -0.56 |
Cash Interest Paid | - | - | - | 0.41 | 0.47 |
Cash Income Tax Paid | - | 0.65 | 2.97 | 3.53 | 3.34 |
Levered Free Cash Flow | -23 | -21.03 | 0.59 | -93.72 | -23.79 |
Unlevered Free Cash Flow | -22.44 | -20.97 | 0.59 | -93.46 | -23.5 |
Change in Working Capital | -21.06 | -5.73 | -4.66 | -7.81 | -20.63 |