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Business News/Market/Market Stats/Quicktouch Technologies share price/ Quicktouch Technologies Cash Flow Annual
Quicktouch Technologies Cash Flow Annual
33.90 +1.40 (4.31%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -5.74 | 1.82 | 0.66 | -0.64 |
| Net Changein Cash | -42.06 | 45.41 | 1.38 | -0.13 |
| Cash Taxes Paid | 2.01 | 2.18 | 2.36 | 0.62 |
| Net Income/ Starting Line | 6.85 | 8.58 | 8.54 | 2.74 |
| Changesin Working Capital | -16.05 | -24.89 | -12.07 | 3.44 |
| Cashfrom Operating Activities | -3.11 | -12.07 | -0.72 | 7.46 |
| Cash Interest Paid | 1.24 | 0.55 | 0.08 | 0.11 |
| Cashfrom Financing Activities | 80.84 | 64.58 | 3.05 | -0.75 |
| Issuance( Retirement)of Stock Net | 87.81 | 63.28 | 2.48 | 0.00 |
| Depreciation/ Depletion | 5.48 | 3.05 | 2.73 | 1.15 |
| Other Investing Cash Flow Items Total | -97.83 | -1.67 | - | - |
| Capital Expenditures | -21.96 | -5.43 | -0.96 | -6.85 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.61 | 1.20 | 0.08 | 0.14 |
| Financing Cash Flow Items | -1.24 | -0.52 | -0.08 | -0.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -119.79 | -7.10 | -0.96 | -6.85 |
*All figures in crores except per share values
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