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Q-line Biotech Cash Flow Annual
BSE: - | NSE: QLINE | ISIN: INE1G2W01011 | Sector: Biotechnology & Drugs595.30 -16.35 (-2.67%)Updated : 15 Oct 2026
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| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 68.04 | 23.26 | 30.20 | - |
| Net Changein Cash | -7.07 | -51.88 | 25.06 | - |
| Cash Taxes Paid | 6.86 | 9.26 | 12.43 | - |
| Net Income/ Starting Line | 44.19 | 30.61 | 29.84 | - |
| Changesin Working Capital | -33.64 | -63.64 | -9.75 | - |
| Cashfrom Operating Activities | -2.64 | -48.36 | 49.94 | - |
| Cashfrom Financing Activities | 106.68 | 33.97 | 52.81 | - |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | - |
| Depreciation/ Depletion | 7.32 | 3.93 | 2.14 | - |
| Other Investing Cash Flow Items Total | -2.83 | 4.21 | -0.05 | - |
| Capital Expenditures | -56.26 | -48.90 | -26.27 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -19.20 | 4.92 | 2.74 | - |
| Financing Cash Flow Items | -14.70 | -6.28 | -3.80 | - |
| period Length | 12.00 | 12.00 | 12.00 | - |
| Cashfrom Investing Activities | -118.18 | -89.38 | -52.63 | - |
*All figures in crores except per share values
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