QPOWERHeavy Electrical Equipment
Quality Power Electrical Equipment Co Ltd — Cash Flow Statement
₹805.50
+0.82%
Quality Power Electrical Equipment Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 45.60 Cr | 3.77 Cr | 29.33 Cr | 5.38 Cr |
| Repayment Of Debt | -31.07 Cr | -11.64 Cr | -21.04 Cr | -4.08 Cr |
| Capital Expenditure | -16.86 Cr | -47.74 Cr | -14.98 Cr | -3.15 Cr |
| End Cash Position | 180.89 Cr | 47.31 Cr | 51.19 Cr | 65.45 Cr |
| Other Cash Adjustment Outside Changein Cash | -9.72 Cr | -43.51 Cr | -31.17 Cr | -38.15 Cr |
| Beginning Cash Position | 47.31 Cr | 51.19 Cr | 65.45 Cr | 68.41 Cr |
| Effect Of Exchange Rate Changes | 2.57 Cr | 1.32 Cr | 7.18 Cr | 4.45 Cr |
| Changes In Cash | 140.73 Cr | 38.30 Cr | 9.73 Cr | 30.73 Cr |
| Financing Cash Flow | 171.00 Cr | 25.38 Cr | -3.58 Cr | 1.62 Cr |
| Interest Paid Cff | -2.44 Cr | -2.29 Cr | -2.67 Cr | -1.48 Cr |
| Net Common Stock Issuance | 204.51 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -31.07 Cr | 27.67 Cr | -0.91 Cr | 3.10 Cr |
| Net Short Term Debt Issuance | -29.76 Cr | 26.57 Cr | 20.07 Cr | 7.01 Cr |
| Short Term Debt Payments | -29.76 Cr | — | — | — |
| Net Long Term Debt Issuance | -1.31 Cr | 1.10 Cr | -20.98 Cr | -3.91 Cr |
| Long Term Debt Payments | -1.31 Cr | -11.64 Cr | -21.04 Cr | -4.08 Cr |
| Investing Cash Flow | -92.73 Cr | -38.59 Cr | -31.00 Cr | 20.58 Cr |
| Net Other Investing Changes | -8.68 Cr | -0.36 Cr | -1.59 Cr | -1.24 Cr |
| Interest Received Cfi | 35.50 Cr | 20.91 Cr | 15.84 Cr | 24.67 Cr |
| Net Investment Purchase And Sale | -104.31 Cr | -16.85 Cr | -30.68 Cr | 0.14 Cr |
| Net PPE Purchase And Sale | -15.23 Cr | -42.29 Cr | -14.57 Cr | -3.00 Cr |
| Sale Of PPE | 1.63 Cr | 5.45 Cr | 0.41 Cr | 0.16 Cr |
| Purchase Of PPE | -16.86 Cr | -47.74 Cr | -14.98 Cr | -3.15 Cr |
| Operating Cash Flow | 62.46 Cr | 51.52 Cr | 44.30 Cr | 8.54 Cr |
| Taxes Refund Paid | -9.97 Cr | -9.25 Cr | -10.58 Cr | -8.56 Cr |
| Change In Working Capital | -13.45 Cr | 12.77 Cr | 17.66 Cr | -10.86 Cr |
| Change In Other Current Liabilities | 3.56 Cr | -7.25 Cr | 19.76 Cr | 23.71 Cr |
| Change In Other Current Assets | -1.53 Cr | -1.48 Cr | -9.04 Cr | -1.34 Cr |
| Change In Payable | -8.82 Cr | 11.56 Cr | 25.47 Cr | -3.11 Cr |
| Change In Inventory | -0.26 Cr | 24.41 Cr | -7.11 Cr | -17.93 Cr |
| Change In Receivables | -6.39 Cr | -14.48 Cr | -11.10 Cr | -12.19 Cr |
| Other Non Cash Items | -33.06 Cr | -18.62 Cr | -13.17 Cr | -23.20 Cr |
| Depreciation And Amortization | 4.70 Cr | 3.37 Cr | 2.34 Cr | 1.93 Cr |
| Depreciation | 4.70 Cr | 3.37 Cr | 2.24 Cr | 1.86 Cr |
| Pension And Employee Benefit Expense | 0.45 Cr | 0.26 Cr | 0.60 Cr | 0.34 Cr |
| Gain Loss On Investment Securities | 1.52 Cr | -0.27 Cr | -0.19 Cr | -0.12 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 112.26 Cr | 63.26 Cr | 47.64 Cr | 48.99 Cr |
| Issuance Of Debt | — | 27.67 Cr | 20.13 Cr | 7.17 Cr |
| Short Term Debt Issuance | — | 26.57 Cr | 20.07 Cr | 7.01 Cr |
| Long Term Debt Issuance | — | 1.10 Cr | 0.06 Cr | 0.16 Cr |
| Amortization Cash Flow | — | 0.23 Cr | 0.10 Cr | 0.07 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.