Quest Flow Controls Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -261.65 +5.10 (1.99%)Updated : 08 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 13.97 | 0.00 | -4.17 | -0.13 |
| Net Changein Cash | 1.29 | 0.77 | 0.14 | -2.25 |
| Cash Taxes Paid | 4.00 | 3.02 | 1.73 | 0.90 |
| Net Income/ Starting Line | 8.94 | 9.05 | 6.21 | 2.99 |
| Changesin Working Capital | -8.92 | -27.26 | -15.51 | -4.91 |
| Cashfrom Operating Activities | 4.49 | -13.12 | -7.19 | -0.71 |
| Cash Interest Paid | 0.89 | - | 0.89 | 0.59 |
| Cashfrom Financing Activities | 13.07 | 31.09 | 7.81 | -0.72 |
| Depreciation/ Depletion | 3.44 | 1.16 | 0.46 | 0.39 |
| Other Investing Cash Flow Items Total | -10.93 | - | - | - |
| Capital Expenditures | -5.34 | -17.20 | -0.49 | -0.82 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.02 | 3.92 | 1.66 | 0.82 |
| Financing Cash Flow Items | -0.89 | 28.04 | 0.69 | -0.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -16.27 | -17.20 | -0.49 | -0.82 |
| Issuance( Retirement)of Stock Net | - | 3.05 | 11.29 | - |
*All figures in crores except per share values
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