QPOWER — Quality Power Electrical Equipments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.79bn
- IN₹25.20bn
- IN₹3.01bn
Annual cashflow statement for Quality Power Electrical Equipments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 490 | 476 | 633 |
| Depreciation | |||
| Non-Cash Items | -230 | -128 | -186 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -194 | 70.8 | 35.2 |
| 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 | 85.3 | 443 | 515 |
| Capital Expenditures | -30.9 | -72.6 | -357 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 237 | -237 | -28.5 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 206 | -310 | -386 |
| Financing Cash Flow Items | -14.8 | -26.6 | -22.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 16.2 | -35.8 | 254 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -29.6 | -143 | -38.8 |