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QVC Exports Limited (NSE:QVCEL)
India flag India · Delayed Price · Currency is INR
27.20
+1.10 (4.21%)
At close: Aug 25, 2026

QVC Exports Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
79.5760.4923.0312.34
Depreciation & Amortization
3.952.581.120.99
Other Amortization
0.14---
Loss (Gain) From Sale of Assets
-35.33--2.97
Loss (Gain) From Sale of Investments
--0.55-3.16-1.69
Other Operating Activities
63.27-38.5146.511.08
Change in Accounts Receivable
-280.92-180.09--
Change in Inventory
-102.48---
Change in Accounts Payable
-19.5132.59--
Change in Other Net Operating Assets
254.76223.7-40.093.76
Operating Cash Flow
-36.54100.2127.4119.45
Operating Cash Flow Growth
-265.60%40.95%54.33%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.75-17.13-52.25-0.13
Sale of Property, Plant & Equipment
41.1--4.02
Sale (Purchase) of Real Estate
---0.24
Investment in Securities
-2.8113.429.32
Other Investing Activities
-33.77-23.573.450.41
Investing Cash Flow
2.58-37.89-35.3813.86

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--35.1-
Long-Term Debt Repaid
-16.51-25.51--7.95
Net Debt Issued (Repaid)
-16.51-25.5135.1-7.95
Issuance of Common Stock
176.27---
Other Financing Activities
-106.67-50.35-20.66-9.93
Financing Cash Flow
53.09-75.8514.45-17.87

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0---
Net Cash Flow
19.13-13.536.4815.44

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-41.383.08-24.8419.32
Free Cash Flow Growth
---54.56%
Free Cash Flow Margin
-1.15%1.86%-1.20%1.57%
Free Cash Flow Per Share
-4.299.89-2.962.10
Levered Free Cash Flow
-488.04-141.99-190.85-26.83
Unlevered Free Cash Flow
-450.37-115.94-180.7-21.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
60.2841.6720.669.93
Cash Income Tax Paid
17.43.99--
Change in Working Capital
-148.1476.2-40.093.76