Quicktouch Technologies 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	2016 - 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	2016 - 2020
Net Income	-42.48	56.76	67.3	63.91	22.12	5.28	Upgrade
Depreciation & Amortization	36.69	21.49	9.11	5.9	11.49	10.35	Upgrade
Other Amortization	33.31	33.31	21.4	21.4	-	-	Upgrade
Other Operating Activities	-16.12	-2.27	8.68	-1.42	0.46	-0.1	Upgrade
Change in Accounts Receivable	708.05	-40.46	-203.93	-303.07	-47.2	-9.77	Upgrade
Change in Inventory	-69.97	-67.35	-	-	1.93	-1.93	Upgrade
Change in Accounts Payable	129.27	-32.55	-23.23	206.06	85.82	6	Upgrade
Operating Cash Flow	778.75	-31.08	-120.67	-7.22	74.62	9.84	Upgrade
Operating Cash Flow Growth	-	-	-	-	658.64%	-62.46%	Upgrade
Capital Expenditures	-23.78	-36.96	-36.93	-7.06	-6.46	-7.55	Upgrade
Cash Acquisitions	-1,138	-977.47	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-23.29	-182.66	-17.38	-2.5	-61.99	-	Upgrade
Investment in Securities	-0.67	-0.84	-12.5	-	-	-	Upgrade
Other Investing Activities	-14.98	-	-4.21	-	-	-	Upgrade
Investing Cash Flow	-1,201	-1,198	-71.02	-9.56	-68.45	-7.55	Upgrade
Long-Term Debt Issued	-	-	18.18	6.61	-	-	Upgrade
Long-Term Debt Repaid	-	-57.35	-	-	-6.38	-	Upgrade
Net Debt Issued (Repaid)	23.53	-57.35	18.18	6.61	-6.38	-	Upgrade
Issuance of Common Stock	-	456.8	93.33	24.75	-	-	Upgrade
Other Financing Activities	448.35	408.93	534.27	-0.81	-1.13	-0.4	Upgrade
Financing Cash Flow	449.55	808.37	645.78	30.55	-7.51	-0.4	Upgrade
Net Cash Flow	27.32	-420.64	454.1	13.77	-1.34	1.89	Upgrade
Free Cash Flow	754.97	-68.04	-157.6	-14.28	68.15	2.29	Upgrade
Free Cash Flow Growth	-	-	-	-	2882.13%	-86.82%	Upgrade
Free Cash Flow Margin	209.97%	-7.39%	-12.90%	-1.63%	26.73%	3.14%	Upgrade
Free Cash Flow Per Share	65.70	-8.13	-27.89	-3.84	17.85	0.60	Upgrade
Cash Interest Paid	16.38	12.42	5.52	0.81	1.13	0.4	Upgrade
Cash Income Tax Paid	8.65	20.1	21.75	23.62	6.19	0.9	Upgrade
Levered Free Cash Flow	613.36	-284.5	-389.65	-30.28	1.8	-4.09	Upgrade
Unlevered Free Cash Flow	624.7	-275.64	-386.21	-29.77	2.5	-3.84	Upgrade
Change in Working Capital	767.34	-140.36	-227.16	-97.01	40.55	-5.7	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.