Quicktouch Technologies Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -26.65 +1.05 (4.10%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 105.58 | -5.74 | 1.82 | 0.66 |
| Net Changein Cash | 20.94 | -42.06 | 45.41 | 1.38 |
| Cash Taxes Paid | 0.70 | 2.01 | 2.18 | 2.36 |
| Net Income/ Starting Line | -11.13 | 6.85 | 8.58 | 8.54 |
| Changesin Working Capital | -64.63 | -16.05 | -24.89 | -12.07 |
| Cashfrom Operating Activities | -66.88 | -3.11 | -12.07 | -0.72 |
| Cash Interest Paid | 3.84 | 1.24 | 0.55 | 0.08 |
| Cashfrom Financing Activities | 116.45 | 80.84 | 64.58 | 3.05 |
| Issuance( Retirement)of Stock Net | 14.71 | 87.81 | 63.28 | 2.48 |
| Depreciation/ Depletion | 6.29 | 5.48 | 3.05 | 2.73 |
| Other Investing Cash Flow Items Total | -25.27 | -97.83 | -1.67 | - |
| Capital Expenditures | -3.37 | -21.96 | -5.43 | -0.96 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.59 | 0.61 | 1.20 | 0.08 |
| Financing Cash Flow Items | -3.84 | -1.24 | -0.52 | -0.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -28.64 | -119.79 | -7.10 | -0.96 |
*All figures in crores except per share values
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