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Quality Power El

Not Rated
  • Market Cap: Small Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE0SII01026
  • NSEID: QPOWER
  • BSEID: 544367
INR
698.00
-4.8 (-0.68%)
BSENSE

Dec 15

BSE+NSE Vol: 2.18 lacs

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stock-recommendationCash Flow
Quality Power El Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
112.00
63.00
47.00
48.00
Adjustment
-26.00
-15.00
-10.00
-21.00
Changes In working Capital
-13.00
12.00
17.00
-10.00
Cash Flow after changes in Working Capital
72.00
60.00
54.00
17.00
Cash Flow from Operating Activities
62.00
51.00
44.00
8.00
Cash Flow from Investing Activities
-99.00
-80.00
-54.00
-13.00
Cash Flow from Financing Activities
171.00
25.00
-3.00
1.00
Net Cash Inflow / Outflow
133.00
-3.00
-14.00
-2.00
Opening Cash & Cash Equivalents
47.00
51.00
65.00
68.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
180.00
47.00
51.00
65.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Quality Power El
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
112.26
118.65
-6.00
-5.39%
Adjustment
-26.38
76.81
-102.00
-134.34%
Changes In working Capital
-13.45
-70.05
57.00
80.80%
Cash Flow after changes in Working Capital
72.43
125.41
-53.00
-42.25%
Cash Flow from Operating Activities
62.46
83.58
-21.00
-25.27%
Cash Flow from Investing Activities
-99.88
-140.71
41.00
29.02%
Cash Flow from Financing Activities
171
57.28
114.00
198.53%
Net Cash Inflow / Outflow
133.58
0.15
133.00
88953.33%
Opening Cash & Cash Equivalents
47.31
0.22
47.00
21404.55%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
180.89
0.37
180.00
48789.19%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 21.23% vs 16.27% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
62.46
51.52
21.23%

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