Invest now
Qualitek Labs Cash Flow Annual
BSE: 544091 | NSE: - | ISIN: INE0Q1R01012 | Sector: Business Services440.00 0.00 (0.00%)Updated : 13 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 41.45 | 14.11 | -11.20 | 6.16 |
| Net Changein Cash | 1.24 | 1.29 | 0.06 | 0.33 |
| Cash Taxes Paid | 4.86 | 2.18 | 0.17 | 0.54 |
| Net Income/ Starting Line | 18.32 | 7.11 | 5.82 | 3.94 |
| Changesin Working Capital | -16.23 | -3.94 | -3.23 | 1.80 |
| Cashfrom Operating Activities | 14.85 | 8.01 | 5.19 | 7.27 |
| Cash Interest Paid | 4.34 | 1.42 | 0.91 | 0.69 |
| Cashfrom Financing Activities | 37.11 | 60.77 | 6.14 | 10.47 |
| Issuance( Retirement)of Stock Net | 0.00 | 2.61 | 1.96 | 0.31 |
| Depreciation/ Depletion | 6.69 | 3.27 | 1.40 | 0.81 |
| Other Investing Cash Flow Items Total | -4.32 | -46.99 | -1.27 | -0.08 |
| Capital Expenditures | -46.40 | -20.50 | -10.00 | -17.32 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.08 | 1.58 | 1.20 | 0.71 |
| Financing Cash Flow Items | -4.34 | 44.05 | 15.37 | 3.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -50.72 | -67.49 | -11.27 | -17.41 |
*All figures in crores except per share values
Qualitek Labs Quick Links
Qualitek Labs Dividend Qualitek Labs Bonus Qualitek Labs News Qualitek Labs AGM Qualitek Labs Rights Qualitek Labs Splits Qualitek Labs Board Meetings Qualitek Labs Key Metrics Qualitek Labs Shareholdings Qualitek Labs Profit Loss Qualitek Labs Balance Sheet Qualitek Labs Q1 Results Qualitek Labs Q2 Results Qualitek Labs Q3 Results Qualitek Labs Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.