QUADFUTURECables - Electricals
Quadrant Future Tek Ltd — Cash Flow Statement
₹268.15
-3.76%
Quadrant Future Tek Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -79.13 Cr | -3.34 Cr | 9.86 Cr | -36.37 Cr | — |
| Issuance Of Capital Stock | 266.73 Cr | — | — | — | — |
| Capital Expenditure | -7.16 Cr | -25.27 Cr | -20.03 Cr | -31.78 Cr | — |
| End Cash Position | 186.84 Cr | 0.71 Cr | 0.53 Cr | 0.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | — | — | — | — |
| Beginning Cash Position | 0.71 Cr | 0.53 Cr | 0.25 Cr | 0.24 Cr | — |
| Changes In Cash | 186.13 Cr | 0.18 Cr | 0.28 Cr | 0.01 Cr | — |
| Financing Cash Flow | 262.93 Cr | 3.30 Cr | -9.59 Cr | 36.39 Cr | — |
| Interest Paid Cff | -7.61 Cr | -4.31 Cr | -2.91 Cr | -3.36 Cr | — |
| Net Common Stock Issuance | 266.73 Cr | — | — | — | — |
| Common Stock Issuance | 266.73 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 3.80 Cr | 7.62 Cr | -6.68 Cr | 39.75 Cr | — |
| Net Long Term Debt Issuance | 3.80 Cr | 7.62 Cr | -6.96 Cr | 35.39 Cr | — |
| Investing Cash Flow | -4.84 Cr | -25.05 Cr | -20.02 Cr | -31.78 Cr | — |
| Net Other Investing Changes | 10000.00 | — | — | — | — |
| Interest Received Cfi | 2.33 Cr | 0.09 Cr | 0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -7.16 Cr | -25.14 Cr | -20.03 Cr | -31.78 Cr | — |
| Sale Of PPE | 0.00 | 0.13 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -7.16 Cr | -25.27 Cr | -20.03 Cr | -31.78 Cr | — |
| Operating Cash Flow | -71.96 Cr | 21.93 Cr | 29.89 Cr | -4.59 Cr | — |
| Taxes Refund Paid | -6.26 Cr | -7.50 Cr | -1.45 Cr | -0.65 Cr | — |
| Change In Working Capital | 74.90 Cr | 8.22 Cr | 4.91 Cr | -13.38 Cr | — |
| Change In Other Current Liabilities | -1.58 Cr | 1.86 Cr | 1.43 Cr | -0.81 Cr | — |
| Change In Other Current Assets | 48.66 Cr | 7.81 Cr | 1.40 Cr | -6.43 Cr | — |
| Change In Payable | 3.78 Cr | 0.31 Cr | -7.44 Cr | 12.66 Cr | — |
| Change In Inventory | 24.04 Cr | -1.76 Cr | 5.68 Cr | -9.06 Cr | — |
| Other Non Cash Items | 5.35 Cr | 4.23 Cr | 2.90 Cr | 3.36 Cr | — |
| Stock Based Compensation | 4.38 Cr | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 0.40 Cr | 0.44 Cr | — | — | — |
| Depreciation And Amortization | 21.15 Cr | 11.58 Cr | 3.71 Cr | 3.20 Cr | — |
| Depreciation | 21.15 Cr | 11.58 Cr | 3.71 Cr | 3.20 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.03 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -26.21 Cr | 20.63 Cr | 19.84 Cr | 2.88 Cr | — |
| Net Other Financing Charges | — | 10000.00 | -10000.00 | — | — |
| Net Short Term Debt Issuance | — | 8.94 Cr | 0.27 Cr | 4.36 Cr | 0.00 |
| Change In Receivables | — | -8.79 Cr | 3.55 Cr | -9.94 Cr | -0.94 Cr |
| Amortization Cash Flow | — | 6.96 Cr | 0.00 | 0.00 | 70000.00 |
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.