QFILIron & Steel Products
Quality Foils India Ltd — Cash Flow Statement
₹40.00
-1.90%
Quality Foils India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -27.20 Cr | 8.94 Cr | 7.40 Cr | -4.16 Cr | — |
| Repayment Of Debt | -9.57 Cr | -11.47 Cr | -6.09 Cr | -3.32 Cr | — |
| Issuance Of Debt | 33.60 Cr | 3.49 Cr | 0.70 Cr | 10.12 Cr | — |
| Capital Expenditure | -25.28 Cr | -5.99 Cr | -1.56 Cr | -2.39 Cr | — |
| End Cash Position | 1.28 Cr | 1.10 Cr | 5.80 Cr | 1.63 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -43000.00 | -2000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 1.10 Cr | 5.80 Cr | 1.63 Cr | 2.06 Cr | — |
| Changes In Cash | 0.18 Cr | -4.71 Cr | 4.17 Cr | -0.43 Cr | — |
| Financing Cash Flow | 21.72 Cr | -10.81 Cr | -4.51 Cr | 3.54 Cr | — |
| Net Other Financing Charges | -1000.00 | 1000.00 | — | — | — |
| Interest Paid Cff | -2.31 Cr | -2.83 Cr | -3.64 Cr | -3.26 Cr | — |
| Net Issuance Payments Of Debt | 24.04 Cr | -7.98 Cr | -5.39 Cr | 6.80 Cr | — |
| Net Short Term Debt Issuance | 13.40 Cr | -8.54 Cr | -2.22 Cr | 5.52 Cr | — |
| Short Term Debt Issuance | 13.40 Cr | — | — | 5.52 Cr | — |
| Net Long Term Debt Issuance | 10.64 Cr | 0.56 Cr | -3.17 Cr | 1.28 Cr | — |
| Long Term Debt Payments | -9.57 Cr | -2.93 Cr | -3.87 Cr | -3.32 Cr | — |
| Long Term Debt Issuance | 20.20 Cr | 3.49 Cr | 0.70 Cr | 4.60 Cr | — |
| Investing Cash Flow | -19.62 Cr | -8.83 Cr | -0.29 Cr | -2.20 Cr | — |
| Net Other Investing Changes | 3.48 Cr | -2.84 Cr | -0.88 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 17000.00 | 17000.00 | 17000.00 | 17000.00 | — |
| Net PPE Purchase And Sale | -23.10 Cr | -5.99 Cr | 0.59 Cr | -2.33 Cr | — |
| Sale Of PPE | 2.18 Cr | 0.00 | 2.15 Cr | 0.06 Cr | — |
| Purchase Of PPE | -25.28 Cr | -5.99 Cr | -1.56 Cr | -2.39 Cr | — |
| Operating Cash Flow | -1.92 Cr | 14.93 Cr | 8.96 Cr | -1.77 Cr | — |
| Taxes Refund Paid | -0.39 Cr | -0.45 Cr | -0.63 Cr | -0.58 Cr | — |
| Interest Received Cfo | 0.34 Cr | 0.38 Cr | 0.30 Cr | 0.41 Cr | — |
| Change In Working Capital | -6.46 Cr | 9.26 Cr | 2.32 Cr | -8.13 Cr | — |
| Change In Other Current Liabilities | 2.65 Cr | -0.07 Cr | -4.20 Cr | 4.42 Cr | — |
| Change In Other Current Assets | -2.42 Cr | 0.93 Cr | 0.87 Cr | -0.65 Cr | — |
| Change In Inventory | -6.21 Cr | 2.32 Cr | 2.23 Cr | -6.19 Cr | — |
| Change In Receivables | -0.48 Cr | 6.08 Cr | 3.41 Cr | -5.71 Cr | — |
| Other Non Cash Items | 1.98 Cr | 2.44 Cr | 3.31 Cr | 2.82 Cr | — |
| Depreciation And Amortization | 1.73 Cr | 1.57 Cr | 1.53 Cr | 1.48 Cr | — |
| Depreciation | 1.73 Cr | 1.57 Cr | 1.53 Cr | 1.48 Cr | — |
| Gain Loss On Investment Securities | -17000.00 | -17000.00 | -17000.00 | -17000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -55000.00 | -0.06 Cr | -0.08 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | -1.56 Cr | 0.00 | -0.03 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 2.43 Cr | 1.72 Cr | 2.15 Cr | 2.22 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 4.52 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 4.52 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 4.52 Cr | 0.00 | 0.00 |
| Short Term Debt Payments | — | -8.54 Cr | -2.22 Cr | — | -0.81 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 22000.00 | 0.00 | 0.00 |
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.