Quest Laboratories Limited (NSE:QUESTLAB)
India · Delayed Price · Currency is INR 93.50
+0.90 (0.97%)
Oct 7, 2026, 3:18 PM IST
Quest Laboratories 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 | 148.71 | 137.12 | 100.94 | 50.45 | 41.05 |
Depreciation & Amortization | 8.25 | 5.23 | 5.68 | 5.5 | 4.6 |
Other Operating Activities | -20.28 | -22.98 | 6.8 | 4.58 | 16.74 |
Change in Accounts Receivable | -61.83 | -55.96 | -34.7 | 21.24 | -129.07 |
Change in Inventory | -172.51 | -52.46 | -49.66 | -100.7 | -2.59 |
Change in Accounts Payable | -1.21 | -183.31 | -49.92 | 75.55 | 90.8 |
Change in Other Net Operating Assets | -7.55 | -60.58 | 50.99 | -17.83 | 13.02 |
Operating Cash Flow | -106.42 | -232.93 | 30.13 | 38.79 | 34.55 |
Operating Cash Flow Growth | - | - | -22.33% | 12.28% | 105.51% |
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 | -53.34 | - | -9.4 | -30.14 | -19.31 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 |
Investment in Securities | 376.27 | -437.33 | -43.19 | - | - |
Other Investing Activities | 25.67 | 32.35 | 2.29 | -8.1 | 0.37 |
Investing Cash Flow | 348.6 | -404.98 | -50.29 | -38.24 | -18.88 |
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 | - | 247.15 | - | - | - |
Long-Term Debt Issued | - | 4.58 | - | 5.41 | 1.81 |
Total Debt Issued | - | 251.73 | - | 5.41 | 1.81 |
Short-Term Debt Repaid | -219.25 | - | - | - | -0.96 |
Long-Term Debt Repaid | -4.47 | - | -6.47 | - | - |
Total Debt Repaid | -223.72 | - | -6.47 | - | -0.96 |
Net Debt Issued (Repaid) | -223.72 | 251.73 | -6.47 | 5.41 | 0.85 |
Issuance of Common Stock | - | 431.61 | 34.5 | - | - |
Other Financing Activities | -18.54 | -9.06 | -7.64 | -5.38 | -4.99 |
Financing Cash Flow | -242.26 | 674.29 | 20.39 | 0.03 | -4.14 |
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 | - | - |
Net Cash Flow | -0.08 | 36.38 | 0.23 | 0.58 | 11.53 |
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 | -159.76 | -232.93 | 20.73 | 8.66 | 15.24 |
Free Cash Flow Growth | - | - | 139.48% | -43.20% | 221.19% |
Free Cash Flow Margin | -14.29% | -22.40% | 2.51% | 1.41% | 2.56% |
Free Cash Flow Per Share | -9.75 | -14.21 | 1.26 | 0.80 | 1.41 |
Levered Free Cash Flow | -189.52 | -213.04 | -20.98 | -7.57 | 6.2 |
Unlevered Free Cash Flow | -178.5 | -207.78 | -16.48 | -4.41 | 7.91 |
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 | 18.54 | 9.06 | 7.64 | 5.38 | 2.97 |
Cash Income Tax Paid | 45.77 | 40.85 | 42.07 | 17.92 | 2.66 |
Change in Working Capital | -243.09 | -352.3 | -83.29 | -21.73 | -27.84 |