544091 — Qualitek Labs Cashflow Statement

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Annual cashflow statement for Qualitek Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.55	39.4	58.2	104	183
Depreciation
Non-Cash Items	3.03	7.13	12	23.1	51
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-64.1	18	-32.3	-64.8	-162
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-51.5	72.7	51.9	105	139
Capital Expenditures	-17.7	-173	-100	-234	-464
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0.839	-12.7	-368	-33.8
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-17.7	-174	-113	-602	-497
Financing Cash Flow Items	2.21	39.9	154	435	-43.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	68	105	61.4	536	371
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.15	3.27	0.626	39	12.4