544091 — Qualitek Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.83bn
- IN₹3.10bn
- IN₹458.65m
- 50
- 15
- 70
- 41
Annual cashflow statement for Qualitek Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.55 | 4.55 | 39.4 | 58.2 | 71.1 |
| Depreciation | |||||
| Non-Cash Items | -0.538 | 3.03 | 7.13 | 12 | 16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.03 | -64.1 | 18 | -32.3 | -39.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | -51.5 | 72.7 | 51.9 | 80.1 |
| Capital Expenditures | -60.6 | -17.7 | -173 | -100 | -205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.03 | 0 | -0.839 | -12.7 | -470 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.6 | -17.7 | -174 | -113 | -675 |
| Financing Cash Flow Items | -0.107 | 2.21 | 39.9 | 154 | 441 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.2 | 68 | 105 | 61.4 | 608 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | -1.15 | 3.27 | 0.626 | 12.9 |