QVC Exports Limited (NSE:QVCEL)
India · Delayed Price · Currency is INR 26.45
-1.20 (-4.34%)
At close: Feb 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 57.02 | 79.57 | 60.49 | 23.03 | 12.34 | 8.32 |
Depreciation & Amortization | 3.84 | 3.95 | 2.58 | 1.12 | 0.99 | 1.2 |
Other Amortization | 0.14 | 0.14 | - | - | - | - |
Loss (Gain) From Sale of Assets | -35.33 | -35.33 | - | - | 2.97 | - |
Loss (Gain) From Sale of Investments | - | - | -0.55 | -3.16 | -1.69 | -3.3 |
Other Operating Activities | 65.52 | 63.27 | -38.51 | 46.51 | 1.08 | -158.22 |
Change in Accounts Receivable | 203.09 | -280.92 | -180.09 | - | - | - |
Change in Inventory | 90.41 | -102.48 | - | - | - | - |
Change in Accounts Payable | 52.29 | -19.51 | 32.59 | - | - | - |
Change in Other Net Operating Assets | -372.07 | 254.76 | 223.7 | -40.09 | 3.76 | 164.6 |
Operating Cash Flow | 64.9 | -36.54 | 100.21 | 27.41 | 19.45 | 12.6 |
Operating Cash Flow Growth | - | - | 265.60% | 40.95% | 54.33% | -75.02% |
Capital Expenditures | -0.52 | -4.75 | -17.13 | -52.25 | -0.13 | -0.1 |
Sale of Property, Plant & Equipment | 41.1 | 41.1 | - | - | 4.02 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 0.24 | - |
Investment in Securities | -33.95 | - | 2.81 | 13.42 | 9.32 | 23.8 |
Other Investing Activities | -27.92 | -33.77 | -23.57 | 3.45 | 0.41 | 3 |
Investing Cash Flow | -21.29 | 2.58 | -37.89 | -35.38 | 13.86 | 26.7 |
Long-Term Debt Issued | - | - | - | 35.1 | - | - |
Long-Term Debt Repaid | - | -16.51 | -25.51 | - | -7.95 | -48.1 |
Net Debt Issued (Repaid) | -9.23 | -16.51 | -25.51 | 35.1 | -7.95 | -48.1 |
Issuance of Common Stock | - | 176.27 | - | - | - | - |
Common Dividends Paid | -5.23 | - | - | - | - | - |
Other Financing Activities | -100.23 | -106.67 | -50.35 | -20.66 | -9.93 | -12.8 |
Financing Cash Flow | -114.68 | 53.09 | -75.85 | 14.45 | -17.87 | -60.9 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0.1 |
Net Cash Flow | -71.07 | 19.13 | -13.53 | 6.48 | 15.44 | -21.5 |
Free Cash Flow | 64.38 | -41.3 | 83.08 | -24.84 | 19.32 | 12.5 |
Free Cash Flow Growth | - | - | - | - | 54.56% | -75.00% |
Free Cash Flow Margin | 1.74% | -1.15% | 1.86% | -1.20% | 1.57% | 1.74% |
Free Cash Flow Per Share | 5.29 | -4.29 | 9.89 | -2.96 | 2.10 | 1.21 |
Cash Interest Paid | 62.05 | 60.28 | 41.67 | 20.66 | 9.93 | 12.8 |
Cash Income Tax Paid | 25.3 | 17.4 | 3.99 | - | - | - |
Levered Free Cash Flow | 90.95 | -488.04 | -141.99 | -190.85 | -26.83 | 38.16 |
Unlevered Free Cash Flow | 129.74 | -450.37 | -115.94 | -180.7 | -21.57 | 45.18 |
Change in Working Capital | -26.29 | -148.14 | 76.2 | -40.09 | 3.76 | 164.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.