Quality Power Electrical Equipments Cash Flow Annual
BSE: 544367 | NSE: QPOWER | ISIN: INE0SII01026 | Sector: Electronic Instr. & Controls| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 26.74 | -31.07 | 27.67 | -0.91 |
| Net Changein Cash | 3.12 | 133.58 | -3.88 | -14.26 |
| Cash Taxes Paid | 33.05 | 9.97 | 9.25 | 10.58 |
| Net Income/ Starting Line | 216.43 | 112.26 | 63.25 | 47.64 |
| Total Cash Dividends Paid | -2.02 | - | - | - |
| Changesin Working Capital | -122.54 | -23.42 | 3.52 | 7.08 |
| Cashfrom Operating Activities | 80.28 | 62.46 | 51.52 | 44.31 |
| Cash Interest Paid | 6.81 | 2.44 | 2.29 | 2.67 |
| Cashfrom Financing Activities | 17.92 | 171.00 | 25.38 | -3.58 |
| Depreciation/ Depletion | 13.00 | 4.70 | 3.36 | 2.34 |
| Other Investing Cash Flow Items Total | 34.06 | -76.84 | -2.85 | -23.74 |
| Capital Expenditures | -129.14 | -15.89 | -35.74 | -7.26 |
| period Type | - | - | - | - |
| Non- Cash Items | -26.61 | -31.09 | -18.63 | -12.76 |
| Financing Cash Flow Items | -6.81 | -2.44 | -2.29 | -2.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -95.08 | -92.73 | -38.59 | -31.00 |
| Issuance( Retirement)of Stock Net | - | 204.51 | - | - |
| Foreign Exchange Effects | - | -7.16 | -42.18 | -23.99 |
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