Quality Power Electrical Equipments Cash Flow Annual

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785.30 -40.45 (-4.90%)Updated : 13 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-31.07	27.67	-0.91	3.10
Net Changein Cash	133.58	-3.88	-14.26	-2.96
Cash Taxes Paid	9.97	9.25	10.58	8.56
Net Income/ Starting Line	112.26	63.25	47.64	48.99
Changesin Working Capital	-23.42	3.52	7.08	-19.42
Cashfrom Operating Activities	62.46	51.52	44.31	8.54
Cash Interest Paid	2.44	2.29	2.67	1.48
Cashfrom Financing Activities	171.00	25.38	-3.58	1.62
Issuance( Retirement)of Stock Net	204.51	-	-	-
Depreciation/ Depletion	4.70	3.36	2.34	1.93
Other Investing Cash Flow Items Total	-76.84	-2.85	-23.74	23.67
Capital Expenditures	-15.89	-35.74	-7.26	-3.09
period Type	-	-	-	-
Foreign Exchange Effects	-7.16	-42.18	-23.99	-33.70
Non- Cash Items	-31.09	-18.63	-12.76	-22.97
Financing Cash Flow Items	-2.44	-2.29	-2.67	-1.48
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-92.73	-38.59	-31.00	20.58

*All figures in crores except per share values

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