Quest Laboratories Limited (NSE:QUESTLAB)
India · Delayed Price · Currency is INR 96.20
-9.75 (-9.20%)
Jan 23, 2026, 3:27 PM IST
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 | 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 | 2020 |
Net Income | 136.79 | 135.66 | 100.94 | 50.45 | 41.05 | 6.55 | Upgrade |
Depreciation & Amortization | 6.39 | 6.36 | 5.68 | 5.5 | 4.6 | 3.94 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade |
Other Operating Activities | -34.45 | -22.98 | 6.8 | 4.58 | 16.74 | 4.88 | Upgrade |
Change in Accounts Receivable | 20.51 | -55.96 | -34.7 | 21.24 | -129.07 | -18.12 | Upgrade |
Change in Inventory | -31.82 | -52.46 | -49.66 | -100.7 | -2.59 | 34.12 | Upgrade |
Change in Accounts Payable | -139.77 | -183.31 | -49.92 | 75.55 | 90.8 | -15.37 | Upgrade |
Change in Other Net Operating Assets | -106.34 | -60.58 | 50.99 | -17.83 | 13.02 | 0.84 | Upgrade |
Operating Cash Flow | -140.69 | -233.25 | 30.13 | 38.79 | 34.55 | 16.81 | Upgrade |
Operating Cash Flow Growth | - | - | -22.33% | 12.28% | 105.51% | 41.70% | Upgrade |
Capital Expenditures | -66.03 | -34.71 | -9.4 | -30.14 | -19.31 | -12.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade |
Investment in Securities | -436.71 | -437.33 | -43.19 | - | - | - | Upgrade |
Other Investing Activities | 392.96 | 32.35 | 2.29 | -8.1 | 0.37 | -2.58 | Upgrade |
Investing Cash Flow | -109.78 | -439.69 | -50.29 | -38.24 | -18.88 | -14.65 | Upgrade |
Short-Term Debt Issued | - | 247.15 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 4.58 | - | 5.41 | 1.81 | 0.48 | Upgrade |
Total Debt Issued | 271.95 | 251.73 | - | 5.41 | 1.81 | 0.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.96 | - | Upgrade |
Long-Term Debt Repaid | - | - | -6.47 | - | - | - | Upgrade |
Total Debt Repaid | -2.26 | - | -6.47 | - | -0.96 | - | Upgrade |
Net Debt Issued (Repaid) | 269.69 | 251.73 | -6.47 | 5.41 | 0.85 | 0.48 | Upgrade |
Issuance of Common Stock | - | 431.61 | 34.5 | - | - | - | Upgrade |
Other Financing Activities | -16.25 | -9.06 | -7.64 | -5.38 | -4.99 | -2.95 | Upgrade |
Financing Cash Flow | 253.45 | 674.29 | 20.39 | 0.03 | -4.14 | -2.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.65 | -1.65 | 0 | - | - | 0 | Upgrade |
Net Cash Flow | 1.34 | -0.31 | 0.23 | 0.58 | 11.53 | -0.31 | Upgrade |
Free Cash Flow | -206.72 | -267.97 | 20.73 | 8.66 | 15.24 | 4.75 | Upgrade |
Free Cash Flow Growth | - | - | 139.48% | -43.20% | 221.19% | 4.38% | Upgrade |
Free Cash Flow Margin | -18.77% | -25.77% | 2.51% | 1.41% | 2.56% | 1.56% | Upgrade |
Free Cash Flow Per Share | -12.62 | -16.35 | 1.26 | 0.80 | 1.41 | 0.44 | Upgrade |
Cash Interest Paid | 16.25 | 9.06 | 7.64 | 5.38 | 2.97 | 3.07 | Upgrade |
Cash Income Tax Paid | 7.66 | 40.85 | 42.07 | 17.92 | 2.66 | - | Upgrade |
Levered Free Cash Flow | -169.1 | -246.92 | -20.98 | -7.57 | 6.2 | -2.9 | Upgrade |
Unlevered Free Cash Flow | -159.33 | -241.65 | -16.48 | -4.41 | 7.91 | -1.11 | Upgrade |
Change in Working Capital | -250.24 | -352.3 | -83.29 | -21.73 | -27.84 | 1.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.