QPOWER — Quality Power Electrical Equipments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.05bn
- IN₹86.90bn
- IN₹9.47bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 490 | 476 | 633 | 1,123 | 2,164 |
| Depreciation | |||||
| Non-Cash Items | -230 | -128 | -186 | -311 | -266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | 70.8 | 35.2 | -234 | -1,225 |
| 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 | 625 | 803 |
| Capital Expenditures | -30.9 | -72.6 | -357 | -159 | -1,291 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 237 | -237 | -28.5 | -768 | 341 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 206 | -310 | -386 | -927 | -951 |
| Financing Cash Flow Items | -14.8 | -26.6 | -22.9 | -24.4 | -68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | -35.8 | 254 | 1,710 | 179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | -143 | -38.8 | 1,336 | 31.2 |