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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.