QGO Finance Limited (BOM:538646)
India
· Delayed Price · Currency is INR 41.05
-0.35 (-0.85%)
At close: Apr 28, 2026
QGO Finance 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 | - | 30.66 | 26.54 | 17.6 | 13.03 | 6.42 | Upgrade
|
| Depreciation & Amortization | - | 3.02 | 2.09 | 2.08 | 0.87 | 0.27 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 0.21 | 0.32 | 0.33 | 0.58 | 0.36 | Upgrade
|
| Change in Accounts Payable | - | -0.54 | 0.42 | 132.73 | 234.51 | 134.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -80.99 | -127.72 | -136.57 | -240.86 | -145.38 | Upgrade
|
| Other Operating Activities | - | 98.5 | 80.34 | 0 | - | 2.4 | Upgrade
|
| Operating Cash Flow | - | 50.89 | -18.01 | 16.16 | 8.14 | -1.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 98.41% | - | - | Upgrade
|
| Capital Expenditures | - | -4.54 | -0.94 | -2.04 | -3.53 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Investment in Securities | - | -8.8 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.21 | 0.5 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -13.13 | -0.45 | -2.02 | -3.53 | -0.4 | Upgrade
|
| Long-Term Debt Issued | - | 123.11 | 112 | - | - | - | Upgrade
|
| Total Debt Issued | - | 123.11 | 112 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.79 | -5.24 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -41.79 | -5.24 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 81.32 | 106.76 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -4.17 | -3.48 | -2.78 | -1.39 | - | Upgrade
|
| Other Financing Activities | - | -101.79 | -89.84 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -24.65 | 13.44 | -2.78 | -1.39 | - | Upgrade
|
| Net Cash Flow | - | 13.21 | -5.01 | 11.35 | 3.22 | -1.95 | Upgrade
|
| Free Cash Flow | - | 46.35 | -18.96 | 14.11 | 4.61 | -1.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 205.97% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 75.08% | -37.29% | 35.13% | 14.46% | -9.01% | Upgrade
|
| Free Cash Flow Per Share | - | 6.67 | -2.73 | 2.03 | 0.66 | -0.28 | Upgrade
|
| Cash Income Tax Paid | - | 12.55 | 7.12 | 6.11 | 4.99 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.