Quicktouch Technologies Limited (NSE:QUICKTOUCH)
India
· Delayed Price · Currency is INR 32.00
0.00 (0.00%)
Mar 10, 2026, 3:07 PM IST
Quicktouch Technologies 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 | - | 56.76 | 67.3 | 63.91 | 22.12 | 5.28 | Upgrade
|
| Depreciation & Amortization | - | 21.49 | 9.11 | 5.9 | 11.49 | 10.35 | Upgrade
|
| Other Amortization | - | 33.31 | 21.4 | 21.4 | - | - | Upgrade
|
| Other Operating Activities | - | -2.27 | 8.68 | -1.42 | 0.46 | -0.1 | Upgrade
|
| Change in Accounts Receivable | - | -40.46 | -203.93 | -303.07 | -47.2 | -9.77 | Upgrade
|
| Change in Inventory | - | -67.35 | - | - | 1.93 | -1.93 | Upgrade
|
| Change in Accounts Payable | - | -32.55 | -23.23 | 206.06 | 85.82 | 6 | Upgrade
|
| Operating Cash Flow | - | -31.08 | -120.67 | -7.22 | 74.62 | 9.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 658.64% | -62.46% | Upgrade
|
| Capital Expenditures | - | -36.96 | -36.93 | -7.06 | -6.46 | -7.55 | Upgrade
|
| Cash Acquisitions | - | -977.47 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -182.66 | -17.38 | -2.5 | -61.99 | - | Upgrade
|
| Investment in Securities | - | -0.84 | -12.5 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -4.21 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -1,198 | -71.02 | -9.56 | -68.45 | -7.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 18.18 | 6.61 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -57.35 | - | - | -6.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -57.35 | 18.18 | 6.61 | -6.38 | - | Upgrade
|
| Issuance of Common Stock | - | 456.8 | 93.33 | 24.75 | - | - | Upgrade
|
| Other Financing Activities | - | 408.93 | 534.27 | -0.81 | -1.13 | -0.4 | Upgrade
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| Financing Cash Flow | - | 808.37 | 645.78 | 30.55 | -7.51 | -0.4 | Upgrade
|
| Net Cash Flow | - | -420.64 | 454.1 | 13.77 | -1.34 | 1.89 | Upgrade
|
| Free Cash Flow | - | -68.04 | -157.6 | -14.28 | 68.15 | 2.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 2882.13% | -86.82% | Upgrade
|
| Free Cash Flow Margin | - | -7.39% | -12.90% | -1.63% | 26.73% | 3.14% | Upgrade
|
| Free Cash Flow Per Share | - | -8.13 | -27.89 | -3.84 | 17.85 | 0.60 | Upgrade
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| Cash Interest Paid | - | 12.42 | 5.52 | 0.81 | 1.13 | 0.4 | Upgrade
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| Cash Income Tax Paid | - | 20.1 | 21.75 | 23.62 | 6.19 | 0.9 | Upgrade
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| Levered Free Cash Flow | - | -284.5 | -389.65 | -30.28 | 1.8 | -4.09 | Upgrade
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| Unlevered Free Cash Flow | - | -275.64 | -386.21 | -29.77 | 2.5 | -3.84 | Upgrade
|
| Change in Working Capital | - | -140.36 | -227.16 | -97.01 | 40.55 | -5.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.