QVC Exports Limited (NSE:QVCEL)
India
· Delayed Price · Currency is INR 35.15
0.00 (0.00%)
At close: Jun 13, 2025
QVC Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 52.8 | 60.49 | 23.03 | 12.34 | 8.32 | -127.54 | Upgrade
|
| Depreciation & Amortization | 3.82 | 2.58 | 1.12 | 0.99 | 1.2 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 2.97 | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | -0.55 | -3.16 | -1.69 | -3.3 | -1.49 | Upgrade
|
| Other Operating Activities | -68.55 | -38.51 | 46.51 | 1.08 | -158.22 | 210.46 | Upgrade
|
| Change in Other Net Operating Assets | 637.77 | 76.2 | -40.09 | 3.76 | 164.6 | -32.33 | Upgrade
|
| Operating Cash Flow | -51.32 | 100.21 | 27.41 | 19.45 | 12.6 | 50.45 | Upgrade
|
| Operating Cash Flow Growth | - | 265.60% | 40.95% | 54.33% | -75.02% | - | Upgrade
|
| Capital Expenditures | -16.46 | -17.13 | -52.25 | -0.13 | -0.1 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.2 | - | - | 4.02 | - | 0.33 | Upgrade
|
| Investment in Securities | -5.65 | 2.81 | 13.42 | 9.32 | 23.8 | -1.86 | Upgrade
|
| Other Investing Activities | -24.3 | -23.57 | 3.45 | 0.41 | 3 | 9.41 | Upgrade
|
| Investing Cash Flow | -46.61 | -37.89 | -35.38 | 13.86 | 26.7 | 7.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 35.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.51 | - | -7.95 | -48.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.76 | -25.51 | 35.1 | -7.95 | -48.1 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -15.44 | Upgrade
|
| Other Financing Activities | -76.34 | -50.35 | -20.66 | -9.93 | -12.8 | -16.55 | Upgrade
|
| Financing Cash Flow | 94.16 | -75.85 | 14.45 | -17.87 | -60.9 | -31.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0.1 | - | Upgrade
|
| Net Cash Flow | -3.77 | -13.53 | 6.48 | 15.44 | -21.5 | 25.89 | Upgrade
|
| Free Cash Flow | -67.78 | 83.08 | -24.84 | 19.32 | 12.5 | 50 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 54.56% | -75.00% | - | Upgrade
|
| Free Cash Flow Margin | -1.91% | 1.86% | -1.20% | 1.57% | 1.74% | 2.44% | Upgrade
|
| Free Cash Flow Per Share | -7.71 | 9.89 | -2.96 | 2.10 | 1.21 | - | Upgrade
|
| Cash Interest Paid | 68.13 | 50.35 | 20.66 | 9.93 | 12.8 | 16.05 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 7.53 | Upgrade
|
| Levered Free Cash Flow | - | -141.99 | -190.85 | -26.83 | 38.16 | -17.23 | Upgrade
|
| Unlevered Free Cash Flow | - | -115.94 | -180.7 | -21.57 | 45.18 | -9.1 | Upgrade
|
| Change in Net Working Capital | - | 114.68 | 111.87 | 10.5 | -152.06 | 23.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.