Quest Laboratories Limited (NSE:QUESTLAB)
India · Delayed Price · Currency is INR 99.90
0.00 (0.00%)
At close: Aug 8, 2025
Quest Laboratories 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 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2021 |
Net Income | - | 135.65 | 100.94 | 50.45 | 41.05 | 6.55 | Upgrade |
Depreciation & Amortization | - | 6.36 | 5.68 | 5.5 | 4.6 | 3.94 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | -16.35 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -0.17 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.08 | - | - | - | - | Upgrade |
Other Operating Activities | - | -6.53 | 6.8 | 4.58 | 16.74 | 4.88 | Upgrade |
Change in Accounts Receivable | - | -66.31 | -34.7 | 21.24 | -129.07 | -18.12 | Upgrade |
Change in Inventory | - | -52.46 | -49.66 | -100.7 | -2.59 | 34.12 | Upgrade |
Change in Accounts Payable | - | -173.16 | -49.92 | 75.55 | 90.8 | -15.37 | Upgrade |
Change in Income Taxes | - | -30.93 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | -30.95 | 50.99 | -17.83 | 13.02 | 0.84 | Upgrade |
Operating Cash Flow | - | -234.77 | 30.13 | 38.79 | 34.55 | 16.81 | Upgrade |
Operating Cash Flow Growth | - | - | -22.33% | 12.28% | 105.51% | 41.70% | Upgrade |
Capital Expenditures | - | -34.71 | -9.4 | -30.14 | -19.31 | -12.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade |
Investment in Securities | - | -437.37 | - | - | - | - | Upgrade |
Other Investing Activities | - | 32.35 | -40.89 | -8.1 | 0.37 | -2.58 | Upgrade |
Investing Cash Flow | - | -439.73 | -50.29 | -38.24 | -18.88 | -14.65 | Upgrade |
Short-Term Debt Issued | - | 250.4 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1.24 | - | 5.41 | 1.81 | 0.48 | Upgrade |
Total Debt Issued | - | 251.64 | - | 5.41 | 1.81 | 0.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.96 | - | Upgrade |
Long-Term Debt Repaid | - | - | -6.47 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -6.47 | - | -0.96 | - | Upgrade |
Net Debt Issued (Repaid) | - | 251.64 | -6.47 | 5.41 | 0.85 | 0.48 | Upgrade |
Issuance of Common Stock | - | 431.61 | 34.5 | - | - | - | Upgrade |
Other Financing Activities | - | -9.05 | -7.64 | -5.38 | -4.99 | -2.95 | Upgrade |
Financing Cash Flow | - | 674.2 | 20.39 | 0.03 | -4.14 | -2.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | - | -0.31 | 0.23 | 0.58 | 11.53 | -0.31 | Upgrade |
Free Cash Flow | - | -269.49 | 20.73 | 8.66 | 15.24 | 4.75 | Upgrade |
Free Cash Flow Growth | - | - | 139.47% | -43.20% | 221.19% | 4.38% | Upgrade |
Free Cash Flow Margin | - | -25.93% | 2.51% | 1.41% | 2.56% | 1.56% | Upgrade |
Free Cash Flow Per Share | - | -16.45 | 1.74 | 0.80 | 1.41 | 0.44 | Upgrade |
Cash Interest Paid | - | 9.06 | 7.64 | 5.38 | 2.97 | 3.07 | Upgrade |
Cash Income Tax Paid | - | 40.85 | 42.07 | 17.92 | 2.66 | - | Upgrade |
Levered Free Cash Flow | - | -237.86 | -14.23 | -7.57 | 6.2 | -2.9 | Upgrade |
Unlevered Free Cash Flow | - | -232.2 | -9.68 | -4.41 | 7.91 | -1.11 | Upgrade |
Change in Net Working Capital | - | 326.27 | 99.59 | 26.14 | 15.2 | 0.12 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.