Quest Laboratories Limited (NSE:QUESTLAB)
India · Delayed Price · Currency is INR 115.55
+2.60 (2.30%)
Jun 17, 2026, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 135.66 | 100.94 | 50.45 | 41.05 | 6.55 |
Depreciation & Amortization | 6.36 | 5.68 | 5.5 | 4.6 | 3.94 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 |
Other Operating Activities | -22.98 | 6.8 | 4.58 | 16.74 | 4.88 |
Change in Accounts Receivable | -55.96 | -34.7 | 21.24 | -129.07 | -18.12 |
Change in Inventory | -52.46 | -49.66 | -100.7 | -2.59 | 34.12 |
Change in Accounts Payable | -183.31 | -49.92 | 75.55 | 90.8 | -15.37 |
Change in Other Net Operating Assets | -60.58 | 50.99 | -17.83 | 13.02 | 0.84 |
Operating Cash Flow | -233.25 | 30.13 | 38.79 | 34.55 | 16.81 |
Operating Cash Flow Growth | - | -22.33% | 12.28% | 105.51% | 41.70% |
Capital Expenditures | -34.71 | -9.4 | -30.14 | -19.31 | -12.07 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - |
Investment in Securities | -437.33 | -43.19 | - | - | - |
Other Investing Activities | 32.35 | 2.29 | -8.1 | 0.37 | -2.58 |
Investing Cash Flow | -439.69 | -50.29 | -38.24 | -18.88 | -14.65 |
Short-Term Debt Issued | 247.15 | - | - | - | - |
Long-Term Debt Issued | 4.58 | - | 5.41 | 1.81 | 0.48 |
Total Debt Issued | 251.73 | - | 5.41 | 1.81 | 0.48 |
Short-Term Debt Repaid | - | - | - | -0.96 | - |
Long-Term Debt Repaid | - | -6.47 | - | - | - |
Total Debt Repaid | - | -6.47 | - | -0.96 | - |
Net Debt Issued (Repaid) | 251.73 | -6.47 | 5.41 | 0.85 | 0.48 |
Issuance of Common Stock | 431.61 | 34.5 | - | - | - |
Other Financing Activities | -9.06 | -7.64 | -5.38 | -4.99 | -2.95 |
Financing Cash Flow | 674.29 | 20.39 | 0.03 | -4.14 | -2.47 |
Miscellaneous Cash Flow Adjustments | -1.65 | 0 | - | - | 0 |
Net Cash Flow | -0.31 | 0.23 | 0.58 | 11.53 | -0.31 |
Free Cash Flow | -267.97 | 20.73 | 8.66 | 15.24 | 4.75 |
Free Cash Flow Growth | - | 139.48% | -43.20% | 221.19% | 4.38% |
Free Cash Flow Margin | -25.77% | 2.51% | 1.41% | 2.56% | 1.56% |
Free Cash Flow Per Share | -16.35 | 1.26 | 0.80 | 1.41 | 0.44 |
Cash Interest Paid | 9.06 | 7.64 | 5.38 | 2.97 | 3.07 |
Cash Income Tax Paid | 40.85 | 42.07 | 17.92 | 2.66 | - |
Levered Free Cash Flow | -246.92 | -20.98 | -7.57 | 6.2 | -2.9 |
Unlevered Free Cash Flow | -241.65 | -16.48 | -4.41 | 7.91 | -1.11 |
Change in Working Capital | -352.3 | -83.29 | -21.73 | -27.84 | 1.46 |