Quasar India Limited (BOM:538452)
India
· Delayed Price · Currency is INR 0.280
0.00 (0.00%)
At close: Dec 2, 2025
Quasar India 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 0.24 | 16.04 | 10.13 | -1.82 | -0.13 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.28 | - | Upgrade
|
| Other Operating Activities | - | 0 | 0.82 | -2.49 | -0.56 | -1.58 | Upgrade
|
| Change in Accounts Receivable | - | 322.29 | -356.85 | -36.37 | -1.22 | 22.66 | Upgrade
|
| Change in Inventory | - | -214.56 | - | - | 6.58 | -6.58 | Upgrade
|
| Change in Accounts Payable | - | -304.91 | 329.67 | 27.37 | -2.07 | -29.77 | Upgrade
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| Change in Other Net Operating Assets | - | -284.45 | 9.97 | 14.68 | -11 | -1.1 | Upgrade
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| Operating Cash Flow | - | -481.39 | -0.36 | 13.32 | -8.8 | -16.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 2.49 | 3.85 | 1.24 | Upgrade
|
| Investing Cash Flow | - | - | 2.19 | -15.57 | 8.41 | 16.74 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -1.89 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.11 | -1.89 | 2 | - | - | Upgrade
|
| Other Financing Activities | - | 481.56 | - | - | - | -0.27 | Upgrade
|
| Financing Cash Flow | - | 481.45 | -1.89 | 2 | - | -0.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 0.06 | -0.06 | -0.25 | -0.39 | -0 | Upgrade
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| Free Cash Flow | - | -481.39 | -0.36 | 13.32 | -8.8 | -16.47 | Upgrade
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| Free Cash Flow Margin | - | -114.25% | -0.10% | 32.92% | -18.90% | -25.80% | Upgrade
|
| Free Cash Flow Per Share | - | -1.01 | -0.01 | 0.25 | -0.16 | -0.26 | Upgrade
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| Cash Interest Paid | - | - | - | 0.5 | 0.15 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.11 | 6.85 | 2.03 | -0.2 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | -487.43 | -26.73 | 11.41 | -11.32 | 35.68 | Upgrade
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| Unlevered Free Cash Flow | - | -487.42 | -26.73 | 11.73 | -11.22 | 35.69 | Upgrade
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| Change in Working Capital | - | -481.64 | -17.22 | 5.68 | -7.71 | -14.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.