Qualiance International Limited (NSE:QUALIANCE)
India · Delayed Price · Currency is INR 236.10
+109.10 (85.91%)
At close: Sep 11, 2026
Qualiance International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 106.69 | 58.76 | 28.39 | 15.79 | -94.76 |
Depreciation & Amortization | 11.17 | 10.09 | 8.69 | 9.56 | 11.18 |
Loss (Gain) From Sale of Assets | -0 | 0.31 | - | - | - |
Other Operating Activities | 53.46 | 33.8 | 23.96 | 11.98 | 9.41 |
Change in Accounts Receivable | -133.4 | 15.03 | 5.33 | -20.86 | 16.54 |
Change in Inventory | 42.26 | -149.71 | -19.21 | 2.09 | 40.35 |
Change in Accounts Payable | 6.51 | -11.14 | -8.38 | -4.65 | 1.88 |
Change in Other Net Operating Assets | -7.74 | -3.48 | -10.31 | -2.75 | 29.43 |
Operating Cash Flow | 78.96 | -46.35 | 28.47 | 11.16 | 14.03 |
Operating Cash Flow Growth | - | - | 155.15% | -20.48% | 2124.18% |
Investing Activities
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 |
Capital Expenditures | -14.94 | -23.14 | -5.46 | -1.08 | -3.25 |
Sale of Property, Plant & Equipment | 0.18 | 0.86 | 0.27 | - | - |
Investment in Securities | 1.11 | -1.11 | 0.75 | -1.82 | - |
Other Investing Activities | 2.98 | 1.76 | 0.07 | -0.33 | 1.8 |
Investing Cash Flow | -26.52 | -43.05 | -4.37 | -1.62 | -0.44 |
Financing Activities
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 |
Short-Term Debt Issued | 41.72 | 48.79 | - | 146.05 | - |
Long-Term Debt Issued | - | 56.64 | 0.31 | - | - |
Total Debt Issued | 41.72 | 105.43 | 0.31 | 146.05 | - |
Short-Term Debt Repaid | - | - | -0.66 | - | - |
Long-Term Debt Repaid | -53.86 | - | - | -134.9 | -1.07 |
Total Debt Repaid | -53.86 | - | -0.66 | -134.9 | -1.07 |
Net Debt Issued (Repaid) | -12.14 | 105.43 | -0.35 | 11.14 | -1.07 |
Other Financing Activities | -37.22 | -27.92 | -15.61 | -14.06 | -12.94 |
Financing Cash Flow | -49.36 | 77.51 | -15.96 | -2.92 | -14.01 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - |
Net Cash Flow | 3.08 | -11.89 | 8.14 | 6.62 | -0.42 |
Free Cash Flow
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 |
Free Cash Flow | 64.02 | -69.49 | 23.02 | 10.08 | 10.79 |
Free Cash Flow Growth | - | - | 128.39% | -6.57% | - |
Free Cash Flow Margin | 8.33% | -13.09% | 6.18% | 2.84% | 4.18% |
Free Cash Flow Per Share | 6.47 | -7.02 | 9.09 | 6.72 | 7.19 |
Levered Free Cash Flow | -4.18 | -132.21 | -12.08 | -9.47 | 33.65 |
Unlevered Free Cash Flow | 18.2 | -115.96 | -2.7 | -0.66 | 39.88 |
Additional Metrics
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 |
Cash Interest Paid | 37.22 | 26 | - | - | 12.94 |
Cash Income Tax Paid | 32.58 | 0.68 | -0.06 | 0.13 | 1.77 |
Change in Working Capital | -92.36 | -149.31 | -32.58 | -26.17 | 88.2 |