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QVC Exports Cash Flow Annual
BSE: - | NSE: QVCEL | ISIN: INE0KZF01015 | Sector: Misc. Fabricated Products24.75 0.00 (0.00%)Updated : 03 Sep 2026
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| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.65 | -2.55 | 3.51 | -0.79 |
| Net Changein Cash | 1.91 | -1.35 | 0.65 | 1.54 |
| Cash Taxes Paid | 1.74 | 0.40 | 0.48 | 0.42 |
| Net Income/ Starting Line | 7.09 | 5.42 | 2.23 | 1.25 |
| Changesin Working Capital | -15.58 | 0.10 | -0.93 | -0.09 |
| Cashfrom Operating Activities | -3.65 | 10.02 | 2.74 | 1.94 |
| Cash Interest Paid | 9.11 | 5.03 | 2.07 | 0.99 |
| Cashfrom Financing Activities | 5.31 | -7.59 | 1.44 | -1.79 |
| Issuance( Retirement)of Stock Net | 2.05 | - | - | - |
| Depreciation/ Depletion | 0.41 | 0.26 | 0.11 | 0.10 |
| Other Investing Cash Flow Items Total | 0.73 | -2.08 | 1.69 | 1.40 |
| Capital Expenditures | -0.48 | -1.71 | -5.22 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.43 | 4.24 | 1.33 | 0.69 |
| Financing Cash Flow Items | 4.91 | -5.03 | -2.07 | -0.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.26 | -3.79 | -3.54 | 1.39 |
*All figures in crores except per share values
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