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Quicktouch Technologies Limited (NSE:QUICKTOUCH)
India flag India · Delayed Price · Currency is INR
19.10
-0.85 (-4.26%)
Aug 14, 2026, 3:12 PM IST

Quicktouch Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-94.8756.7667.363.9122.12
Depreciation & Amortization
62.9521.499.115.911.49
Other Amortization
-33.3121.421.4-
Other Operating Activities
2.48-2.278.68-1.420.46
Change in Accounts Receivable
-724.35-40.46-203.93-303.07-47.2
Change in Inventory
66.02-67.35--1.93
Change in Accounts Payable
18.99-32.55-23.23206.0685.82
Operating Cash Flow
-668.78-31.08-120.67-7.2274.62
Operating Cash Flow Growth
----658.64%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.91-36.96-36.93-7.06-6.46
Cash Acquisitions
-253.65-977.47---
Sale (Purchase) of Intangibles
-31.81-182.66-17.38-2.5-61.99
Investment in Securities
-0.31-0.84-12.5--
Other Investing Activities
1.3--4.21--
Investing Cash Flow
-286.39-1,198-71.02-9.56-68.45

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1,056-18.186.61-
Long-Term Debt Repaid
--57.35---6.38
Net Debt Issued (Repaid)
1,056-57.3518.186.61-6.38
Issuance of Common Stock
147.13456.893.3324.75-
Other Financing Activities
-38.37408.93534.27-0.81-1.13
Financing Cash Flow
1,165808.37645.7830.55-7.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
209.36-420.64454.113.77-1.34

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-670.69-68.04-157.6-14.2868.15
Free Cash Flow Growth
----2882.13%
Free Cash Flow Margin
-300.92%-7.39%-12.90%-1.63%26.73%
Free Cash Flow Per Share
-52.60-8.13-27.89-3.8417.85
Levered Free Cash Flow
-732.45-284.5-389.65-30.281.8
Unlevered Free Cash Flow
-708.47-275.64-386.21-29.772.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
38.3712.425.520.811.13
Cash Income Tax Paid
6.9620.121.7523.626.19
Change in Working Capital
-639.34-140.36-227.16-97.0140.55