QVC Exports Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
23.85 -0.65 (-2.65%)Updated : 06 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -1.65-2.553.51-0.79
Net Changein Cash 1.91-1.350.651.54
Cash Taxes Paid 1.740.400.480.42
Net Income/ Starting Line 7.095.422.231.25
Changesin Working Capital -15.580.10-0.93-0.09
Cashfrom Operating Activities -3.6510.022.741.94
Cash Interest Paid 9.115.032.070.99
Cashfrom Financing Activities 5.31-7.591.44-1.79
Issuance( Retirement)of Stock Net 2.05---
Depreciation/ Depletion 0.410.260.110.10
Other Investing Cash Flow Items Total 0.73-2.081.691.40
Capital Expenditures -0.48-1.71-5.22-0.01
period Type ----
Non- Cash Items 4.434.241.330.69
Financing Cash Flow Items 4.91-5.03-2.07-0.99
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.26-3.79-3.541.39
*All figures in crores except per share values
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