Qualitek Labs Cash Flow Annual

BSE: 544091 | NSE: - | ISIN: INE0Q1R01012 | Sector: -
313.00 +7.60 (2.49%)Updated : 08 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 14.11-11.206.166.13
Net Changein Cash 1.290.060.33-0.12
Cash Taxes Paid 2.180.170.540.57
Net Income/ Starting Line 7.115.823.940.46
Changesin Working Capital -3.96-3.231.80-6.41
Cashfrom Operating Activities 8.015.197.27-5.15
Cash Interest Paid 1.420.910.690.32
Cashfrom Financing Activities 60.776.1410.476.80
Issuance( Retirement)of Stock Net 2.611.960.310.45
Depreciation/ Depletion 3.271.400.810.51
Other Investing Cash Flow Items Total -46.99-1.27-0.080.00
Capital Expenditures -20.50-10.00-17.32-1.77
period Type ----
Non- Cash Items 1.601.200.710.30
Financing Cash Flow Items 44.0515.373.990.22
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -67.49-11.27-17.41-1.77
*All figures in crores except per share values
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