Quest Flow Controls Limited (BOM:543982)
India
· Delayed Price · Currency is INR 144.50
-7.35 (-4.84%)
At close: Mar 9, 2026
Quest Flow Controls 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 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 39.53 | 62.61 | 90.53 | 44.67 | 21.25 | 1.18 | Upgrade
|
| Depreciation & Amortization | 38 | 32.8 | 11.38 | 4.25 | 3.48 | 1.83 | Upgrade
|
| Other Amortization | 1.63 | 1.63 | 0.23 | 0.3 | 0.46 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.51 | 2.51 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.49 | -0.49 | - | - | - | - | Upgrade
|
| Other Operating Activities | -20.99 | -4.96 | 7.49 | -0.47 | 5.46 | 2.93 | Upgrade
|
| Change in Accounts Receivable | -14.13 | -113.98 | -193 | -52.61 | -0.96 | -64.82 | Upgrade
|
| Change in Inventory | 14.59 | 57.32 | -20.95 | -25 | -71.98 | -7.23 | Upgrade
|
| Change in Accounts Payable | -183.06 | -1.61 | 59.82 | -46.55 | 10.55 | 67.91 | Upgrade
|
| Change in Other Net Operating Assets | -109.89 | 9.03 | -86.69 | -4.88 | 24.62 | 38.48 | Upgrade
|
| Operating Cash Flow | -237.53 | 44.86 | -131.19 | -80.27 | -7.11 | 40.52 | Upgrade
|
| Capital Expenditures | -123.57 | -53.36 | -171.98 | -4.86 | -8.2 | -4.52 | Upgrade
|
| Investment in Securities | -117.02 | -116.66 | - | - | - | - | Upgrade
|
| Other Investing Activities | 9.99 | 7.31 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -230.6 | -162.7 | -171.98 | -4.86 | -8.2 | -4.52 | Upgrade
|
| Long-Term Debt Issued | - | 139.67 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -41.75 | -1.31 | -2.96 | Upgrade
|
| Total Debt Repaid | 8.97 | - | - | -41.75 | -1.31 | -2.96 | Upgrade
|
| Net Debt Issued (Repaid) | 156.08 | 139.67 | - | -41.75 | -1.31 | -2.96 | Upgrade
|
| Issuance of Common Stock | 40 | - | 310.9 | 128.74 | - | - | Upgrade
|
| Other Financing Activities | 114.62 | -8.94 | -0 | - | -5.86 | -3.03 | Upgrade
|
| Financing Cash Flow | 310.7 | 130.73 | 310.9 | 87 | -7.16 | -5.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -157.43 | 12.89 | 7.72 | 1.87 | -22.48 | 30.01 | Upgrade
|
| Free Cash Flow | -361.11 | -8.5 | -303.17 | -85.13 | -15.32 | 36 | Upgrade
|
| Free Cash Flow Margin | -56.59% | -1.26% | -48.01% | -23.23% | -10.86% | 23.50% | Upgrade
|
| Free Cash Flow Per Share | -28.12 | -0.84 | -34.77 | -12.30 | -2.23 | 5.25 | Upgrade
|
| Cash Interest Paid | 11.6 | 8.94 | - | - | 5.86 | 3.03 | Upgrade
|
| Cash Income Tax Paid | 39.47 | 39.96 | 30.17 | 17.29 | 9 | 0.99 | Upgrade
|
| Levered Free Cash Flow | -274.9 | -30.71 | -260.64 | -148.71 | -23.72 | -11.38 | Upgrade
|
| Unlevered Free Cash Flow | -271.53 | -26.67 | -255.63 | -143.47 | -22.95 | -10.64 | Upgrade
|
| Change in Working Capital | -292.49 | -49.24 | -240.82 | -129.03 | -37.77 | 34.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.