QRILIndustrial Manufacturing
Quality RO Indu — Cash Flow Statement
₹51.00
-3.81%
Quality RO Indu Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -3.94 Cr | -2.40 Cr | -1.67 Cr | -4.09 Cr |
| Capital Expenditure | -73000.00 | -0.47 Cr | — | -2.99 Cr |
| End Cash Position | 1.17 Cr | 1.20 Cr | 0.47 Cr | 1.93 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | — |
| Beginning Cash Position | 1.20 Cr | 0.47 Cr | 1.93 Cr | 0.00 |
| Changes In Cash | -0.03 Cr | 0.73 Cr | -1.47 Cr | 1.93 Cr |
| Financing Cash Flow | 3.88 Cr | -0.49 Cr | 4.24 Cr | 6.08 Cr |
| Net Other Financing Charges | 1100.00 | — | 3.72 Cr | 2.02 Cr |
| Interest Paid Cff | -0.44 Cr | -0.15 Cr | -0.16 Cr | -0.02 Cr |
| Net Issuance Payments Of Debt | 4.32 Cr | -0.34 Cr | 0.06 Cr | 2.34 Cr |
| Net Long Term Debt Issuance | 4.32 Cr | -0.34 Cr | 0.06 Cr | 2.34 Cr |
| Investing Cash Flow | 0.02 Cr | 3.15 Cr | -4.04 Cr | -3.04 Cr |
| Interest Received Cfi | 0.03 Cr | 0.01 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 3.61 Cr | -4.11 Cr | 88000.00 |
| Net PPE Purchase And Sale | -73000.00 | -0.47 Cr | 0.00 | -2.99 Cr |
| Purchase Of PPE | -73000.00 | -0.47 Cr | 0.00 | -2.99 Cr |
| Operating Cash Flow | -3.93 Cr | -1.93 Cr | -1.67 Cr | -1.11 Cr |
| Taxes Refund Paid | -0.40 Cr | -0.08 Cr | 0.00 | 0.00 |
| Change In Working Capital | -6.73 Cr | -4.53 Cr | -2.40 Cr | -1.37 Cr |
| Change In Other Current Liabilities | -0.36 Cr | 0.59 Cr | 0.02 Cr | 0.05 Cr |
| Change In Other Current Assets | 0.09 Cr | -0.08 Cr | 0.05 Cr | -0.60 Cr |
| Change In Payable | -1.63 Cr | 2.05 Cr | 0.36 Cr | 0.13 Cr |
| Change In Inventory | -3.70 Cr | -4.29 Cr | 0.14 Cr | -0.56 Cr |
| Change In Receivables | -1.14 Cr | -2.80 Cr | -2.96 Cr | -0.39 Cr |
| Other Non Cash Items | 0.41 Cr | 0.14 Cr | 0.09 Cr | 0.02 Cr |
| Depreciation And Amortization | 0.47 Cr | 0.50 Cr | 0.69 Cr | 0.14 Cr |
| Depreciation | 0.47 Cr | 0.50 Cr | 0.69 Cr | 0.14 Cr |
| Net Income From Continuing Operations | 2.32 Cr | 2.04 Cr | -0.05 Cr | 0.10 Cr |
| Repayment Of Debt | — | -0.34 Cr | — | — |
| Issuance Of Capital Stock | — | 0.00 | 4.34 Cr | 3.76 Cr |
| Net Common Stock Issuance | — | 0.00 | 4.34 Cr | 3.76 Cr |
| Common Stock Issuance | — | 0.00 | 4.34 Cr | 3.76 Cr |
| Long Term Debt Payments | — | -0.34 Cr | — | — |
| Net Other Investing Changes | — | 1000.00 | 0.07 Cr | -0.05 Cr |
| Sale Of Investment | — | 3.61 Cr | 0.07 Cr | 88000.00 |
| Purchase Of Investment | — | 0.00 | -4.11 Cr | — |
| Issuance Of Debt | — | — | 0.06 Cr | — |
| Long Term Debt Issuance | — | — | 0.06 Cr | — |
| Gain Loss On Investment Securities | — | — | -0.07 Cr | -88000.00 |
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.