Q
Quality Power Electrical Equipments Ltd
NSE:QPOWER
Quality Power Electrical Equipments Ltd
NSE:QPOWER
Price:
962.1
INR
-0.8%
Market Closed
Market Cap:
₹74.5B
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Cash Flow Statement
Cash Flow Statement
Quality Power Electrical Equipments Ltd
Quality Power Electrical Equipments Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
476
|
633
|
1 123
|
|
| Depreciation & Amortization |
23
|
34
|
47
|
|
| Other Non-Cash Items |
(128)
|
(186)
|
(311)
|
|
| Cash Taxes Paid |
106
|
92
|
100
|
|
| Cash Interest Paid |
27
|
23
|
24
|
|
| Change in Working Capital |
71
|
35
|
(234)
|
|
| Cash from Operating Activities |
443
N/A
|
515
+16%
|
625
+21%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(73)
|
(357)
|
(159)
|
|
| Other Items |
(237)
|
(29)
|
(768)
|
|
| Cash from Investing Activities |
(310)
N/A
|
(386)
-25%
|
(927)
-140%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
2 045
|
|
| Net Issuance of Debt |
(9)
|
277
|
(311)
|
|
| Other |
(27)
|
(23)
|
(24)
|
|
| Cash from Financing Activities |
(36)
N/A
|
254
N/A
|
1 710
+574%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(240)
|
(422)
|
(72)
|
|
| Net Change in Cash |
(143)
N/A
|
(39)
+73%
|
1 336
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
370
N/A
|
158
-57%
|
466
+195%
|
|
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