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QUICKTOUCH TECH — Cash Flow Statement
₹26.20
-5.00%
QUICKTOUCH TECH Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -25.07 Cr | -17.50 Cr | -1.68 Cr | 0.62 Cr | — |
| Issuance Of Capital Stock | 87.81 Cr | 63.28 Cr | 2.48 Cr | 0.00 | — |
| Capital Expenditure | -21.96 Cr | -5.43 Cr | -0.96 Cr | -6.85 Cr | — |
| End Cash Position | 4.86 Cr | 46.92 Cr | 1.51 Cr | 0.13 Cr | — |
| Beginning Cash Position | 46.92 Cr | 1.51 Cr | 0.13 Cr | 0.27 Cr | — |
| Changes In Cash | -42.06 Cr | 45.41 Cr | 1.38 Cr | -0.13 Cr | — |
| Financing Cash Flow | 80.84 Cr | 64.58 Cr | 3.05 Cr | -0.75 Cr | — |
| Interest Paid Cff | -1.24 Cr | -0.55 Cr | -0.08 Cr | -0.11 Cr | — |
| Net Common Stock Issuance | 87.81 Cr | 63.28 Cr | 2.48 Cr | 0.00 | — |
| Common Stock Issuance | 87.81 Cr | 63.28 Cr | 2.48 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -5.74 Cr | 1.82 Cr | 0.66 Cr | -0.64 Cr | — |
| Net Long Term Debt Issuance | -5.74 Cr | 1.82 Cr | 0.66 Cr | -0.64 Cr | — |
| Investing Cash Flow | -119.79 Cr | -7.10 Cr | -0.96 Cr | -6.85 Cr | — |
| Net Investment Purchase And Sale | -0.08 Cr | -1.25 Cr | 0.00 | — | — |
| Purchase Of Investment | -0.08 Cr | -1.25 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | -97.75 Cr | 0.00 | 0.00 | — | — |
| Purchase Of Business | -97.75 Cr | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -18.27 Cr | -1.74 Cr | -0.25 Cr | -6.20 Cr | — |
| Purchase Of Intangibles | -18.27 Cr | -1.74 Cr | -0.25 Cr | -6.20 Cr | — |
| Net PPE Purchase And Sale | -3.70 Cr | -3.69 Cr | -0.71 Cr | -0.65 Cr | — |
| Purchase Of PPE | -3.70 Cr | -3.69 Cr | -0.71 Cr | -0.65 Cr | — |
| Operating Cash Flow | -3.11 Cr | -12.07 Cr | -0.72 Cr | 7.46 Cr | — |
| Taxes Refund Paid | -2.01 Cr | -2.18 Cr | -2.36 Cr | -0.62 Cr | — |
| Change In Working Capital | -14.04 Cr | -22.72 Cr | -9.70 Cr | 4.06 Cr | — |
| Change In Payable | -3.26 Cr | -2.32 Cr | 20.61 Cr | 6.98 Cr | — |
| Change In Inventory | -6.74 Cr | — | — | 0.19 Cr | -0.19 Cr |
| Change In Receivables | -4.05 Cr | -20.39 Cr | -30.31 Cr | -5.07 Cr | — |
| Other Non Cash Items | 1.24 Cr | 0.55 Cr | 0.08 Cr | 0.11 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 5.48 Cr | 3.05 Cr | 2.73 Cr | 1.15 Cr | — |
| Amortization Cash Flow | 3.33 Cr | 2.14 Cr | — | — | — |
| Depreciation | 2.15 Cr | 0.91 Cr | 2.73 Cr | 1.15 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.71 Cr | 0.64 Cr | -0.01 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 6.85 Cr | 8.58 Cr | 8.54 Cr | 2.74 Cr | — |
| Net Other Financing Charges | — | 0.03 Cr | — | — | — |
| Net Other Investing Changes | — | -0.42 Cr | — | — | — |
| Change In Other Current Liabilities | — | — | — | 1.60 Cr | 1.14 Cr |
| Change In Other Current Assets | — | — | — | 0.35 Cr | 0.21 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.