QLLConsulting Services
Qualitek Labs Ltd — Cash Flow Statement
₹308.85
-8.71%
Qualitek Labs Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -4.80 Cr | -10.06 Cr | -6.91 Cr | -4.71 Cr |
| Issuance Of Capital Stock | 18.25 Cr | 5.00 Cr | 0.99 Cr | 0.00 |
| Capital Expenditure | -10.00 Cr | -17.32 Cr | -1.77 Cr | -6.06 Cr |
| End Cash Position | 0.41 Cr | 0.35 Cr | 0.03 Cr | 0.14 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 35000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 0.35 Cr | 0.02 Cr | 0.14 Cr | 0.03 Cr |
| Changes In Cash | 0.06 Cr | 0.32 Cr | -0.12 Cr | 0.11 Cr |
| Financing Cash Flow | 6.14 Cr | 10.46 Cr | 6.80 Cr | 4.82 Cr |
| Net Other Financing Charges | -1000.00 | -35000.00 | — | 1000.00 |
| Interest Paid Cff | -0.91 Cr | -0.69 Cr | -0.32 Cr | -0.01 Cr |
| Net Common Stock Issuance | 18.25 Cr | 5.00 Cr | 0.99 Cr | 0.00 |
| Common Stock Issuance | 18.25 Cr | 5.00 Cr | 0.99 Cr | 0.00 |
| Net Issuance Payments Of Debt | -11.20 Cr | 6.16 Cr | 6.13 Cr | 4.83 Cr |
| Net Short Term Debt Issuance | -11.03 Cr | -3.98 Cr | 6.18 Cr | 10.97 Cr |
| Net Long Term Debt Issuance | -0.17 Cr | 10.14 Cr | -0.05 Cr | -6.14 Cr |
| Investing Cash Flow | -11.27 Cr | -17.41 Cr | -1.77 Cr | -6.06 Cr |
| Net Investment Purchase And Sale | -1.27 Cr | -0.08 Cr | — | — |
| Net Business Purchase And Sale | -8.67 Cr | -14.85 Cr | — | 30000.00 |
| Purchase Of Business | -8.67 Cr | -14.85 Cr | — | — |
| Net PPE Purchase And Sale | -10.00 Cr | -17.32 Cr | -1.77 Cr | -6.06 Cr |
| Purchase Of PPE | -10.00 Cr | -17.32 Cr | -1.77 Cr | -6.06 Cr |
| Operating Cash Flow | 5.19 Cr | 7.27 Cr | -5.15 Cr | 1.35 Cr |
| Taxes Refund Paid | -0.17 Cr | -0.54 Cr | -0.57 Cr | -0.41 Cr |
| Change In Working Capital | -3.05 Cr | 2.31 Cr | -5.84 Cr | 1.01 Cr |
| Change In Other Current Liabilities | 0.43 Cr | 0.94 Cr | -0.06 Cr | 0.92 Cr |
| Change In Other Current Assets | -0.10 Cr | 0.81 Cr | -1.00 Cr | -95000.00 |
| Change In Payable | -1.30 Cr | 2.17 Cr | -0.81 Cr | 1.19 Cr |
| Change In Prepaid Assets | -0.35 Cr | -0.38 Cr | -0.60 Cr | — |
| Change In Receivables | -1.75 Cr | -1.24 Cr | -3.36 Cr | -1.09 Cr |
| Other Non Cash Items | 0.90 Cr | 0.57 Cr | 0.28 Cr | 99000.00 |
| Depreciation And Amortization | 1.40 Cr | 0.84 Cr | 0.51 Cr | 0.35 Cr |
| Depreciation | 1.40 Cr | 0.84 Cr | 0.51 Cr | 0.35 Cr |
| Pension And Employee Benefit Expense | 0.25 Cr | 0.06 Cr | 0.02 Cr | 41000.00 |
| Net Income From Continuing Operations | 5.82 Cr | 3.94 Cr | 0.46 Cr | 0.39 Cr |
| Repayment Of Debt | — | 0.00 | -0.05 Cr | -6.14 Cr |
| Issuance Of Debt | — | 10.14 Cr | 0.00 | — |
| Long Term Debt Payments | — | 0.00 | -0.05 Cr | -6.14 Cr |
| Long Term Debt Issuance | — | 10.14 Cr | 0.00 | — |
| Net Other Investing Changes | — | 1000.00 | — | — |
| Sale Of Business | — | — | — | 30000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Qualitek Labs Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.