QGONon Banking Financial Company (NBFC)
QGO Finance Ltd — Cash Flow Statement
₹37.32
-8.77%
QGO Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.64 Cr | -1.90 Cr | 1.41 Cr | 0.46 Cr | — |
| Repayment Of Debt | -4.18 Cr | -0.52 Cr | — | — | — |
| Issuance Of Debt | 12.31 Cr | 11.20 Cr | — | — | — |
| Capital Expenditure | -0.44 Cr | -0.09 Cr | -0.20 Cr | -0.35 Cr | — |
| End Cash Position | 2.42 Cr | 1.10 Cr | 1.60 Cr | 0.46 Cr | — |
| Beginning Cash Position | 1.10 Cr | 1.60 Cr | 0.46 Cr | 0.14 Cr | — |
| Changes In Cash | 1.32 Cr | -0.50 Cr | 1.14 Cr | 0.32 Cr | — |
| Financing Cash Flow | -2.46 Cr | 1.34 Cr | -0.28 Cr | -0.14 Cr | — |
| Interest Paid Cff | -10.18 Cr | -8.98 Cr | 0.00 | 0.00 | — |
| Cash Dividends Paid | -0.42 Cr | -0.35 Cr | -0.28 Cr | -0.14 Cr | — |
| Net Issuance Payments Of Debt | 8.13 Cr | 10.68 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 8.13 Cr | 10.68 Cr | — | — | — |
| Short Term Debt Payments | -4.18 Cr | -0.52 Cr | — | — | — |
| Short Term Debt Issuance | 12.31 Cr | 11.20 Cr | — | — | — |
| Investing Cash Flow | -1.30 Cr | -0.04 Cr | -0.20 Cr | -0.35 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.88 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.88 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.44 Cr | -0.09 Cr | -0.20 Cr | -0.35 Cr | — |
| Purchase Of PPE | -0.44 Cr | -0.09 Cr | -0.20 Cr | -0.35 Cr | — |
| Operating Cash Flow | 5.09 Cr | -1.80 Cr | 1.62 Cr | 0.81 Cr | — |
| Taxes Refund Paid | -1.26 Cr | -0.71 Cr | -0.61 Cr | -0.50 Cr | — |
| Change In Working Capital | -8.16 Cr | -13.63 Cr | -0.38 Cr | -0.63 Cr | — |
| Change In Other Current Liabilities | -0.15 Cr | 0.05 Cr | — | — | — |
| Change In Other Current Assets | 0.02 Cr | -0.04 Cr | 0.00 | 0.00 | — |
| Change In Payable | -0.05 Cr | 0.04 Cr | 13.27 Cr | 23.45 Cr | — |
| Change In Receivables | -7.98 Cr | -13.69 Cr | -13.66 Cr | -24.09 Cr | — |
| Other Non Cash Items | 10.18 Cr | 8.97 Cr | 0.03 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 0.30 Cr | 0.21 Cr | 0.21 Cr | 0.09 Cr | — |
| Depreciation | 0.30 Cr | 0.21 Cr | 0.21 Cr | 0.09 Cr | — |
| Gain Loss On Sale Of PPE | 28000.00 | 0.00 | -15295.00 | 0.00 | — |
| Net Income From Continuing Operations | 4.02 Cr | 3.37 Cr | 2.37 Cr | 1.80 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | -1000.00 | — | -0.14 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 18000.00 | 0.00 | — |
| Provisionand Write Offof Assets | — | 0.03 Cr | 0.03 Cr | 0.06 Cr | 0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1.00 | -1000.00 | 1.00 |
| Amortization Cash Flow | — | — | 269.00 | — | — |
| Capital Expenditure Reported | — | — | — | — | -0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.