Q&T Foods cash flow

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Latest FY26

Cash from operations: ₹132cr+755.2% on FY25
Capital spending: ₹38.3cr−33.2% on FY25
Free cash flow: ₹93.7cr−₹41.9 cr in FY25
Cash from financing: −₹37.6cr₹2.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	24.5	20.7	16.4	14.0
	—	0.4	1.2	−1.5	0.0
	—	47.0	58.2	46.1	27.7
	—	−7.9	−7.8	−2.2	0.0
	—	−0.0	−0.0	0.0	0.0
	—	−0.0	−0.3	−5.7	0.0
	—	0.5	2.2	2.7	0.0
	—	−3.0	0.5	−0.0	0.0
	—	−0.2	−0.2	0.1	0.0
	—	4.2	4.8	10.5	−7.0
	—	0.0	0.0	−0.0	0.0
	—	−149	−106	−51.5	−123
	—	71.9	−42.0	−33.8	−56.9
	—	−0.7	1.2	4.1	0.0
	—	0.0	0.0	0.0	−1.2
	—	7.3	−179	−47.9	0.0
	—	0.0	0.0	0.0	3.1
	—	106	243	−29.9	−5.7
	—	8.3	−0.0	0.1	4.8
	—	−3.5	−18.4	15.8	0.0
Cash from operating activities
	36.5	40.6	50.0	64.5	64.6
	—	105	−21.0	−77.1	−145
	—	146	28.9	−12.6	−80.0
	—	0.0	0.0	0.0	−1.3
	—	0.0	0.0	0.0	−0.0
	—	0.0	0.0	0.0	8.2
	—	13.9	13.5	9.2	0.0
	—	132	15.4	−21.8	−73.2
Cash from investing activities
	—	38.3	57.4	66.5	0.0
	—	0.0	0.0	0.0	−64.4
	—	0.3	1.5	0.0	0.1
	—	0.0	0.0	0.4	0.0
	—	0.0	0.0	0.2	0.0
	—	0.0	8.3	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	18.3	0.0
	—	0.0	−3.6	0.0	0.0
	—	0.0	0.0	0.0	2.1
	—	0.0	0.0	0.0	0.0
	—	2.4	5.8	2.0	1.0
	—	0.0	15.6	−11.8	−145
	—	−35.5	−29.7	−94.6	−77.5
Cash from financing activities
	—	0.6	99.0	49.7	0.1
	—	0.0	0.0	0.0	61.5
	—	59.2	29.7	169	0.0
	—	41.6	69.5	98.8	0.0
	—	4.6	4.1	3.5	0.0
	—	49.1	50.5	53.8	0.0
	—	2.2	2.2	2.7	−1.3
	—	0.0	0.0	0.0	71.2
	—	−37.6	2.4	60.4	134
	—	58.9	−11.9	−56.1	−16.6
	—	0.0	0.0	0.0	−51.8
	—	58.9	−11.9	−56.1	−68.4
	—	—	−137	−124	−68.4
Reference items
	95.3	100	116	120	95.6
	12.1%	11.5%	11.7%	11.8%	9.6%
	93.7	93.7	−41.9	−88.3	−138
	—	38.4	−132	−12.1	—
	₹12.75	₹12.75	−₹5.70	−₹12.00	−₹18.71
	3.35×	—	—	—	—
	—	4.77×	0.37×	−0.59×	−1.54×
	—	13.9	13.5	9.2	0.0
	—	49.1	50.5	53.8	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FOODSIN₹42.64

Q&T Foods

· Unclassified

₹ CrorePeersTARACHAND APOLSINHOT ANNAPURNA ELGIRUBCO SONAMLTD AARON NDGL PANSARIMcap ₹314 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	14.0	16.4	20.7	24.5	—
+ Impairment Loss / (Reversal)	0.0	-1.5	1.2	0.4	—
+ Finance Costs	27.7	46.1	58.2	47.0	—
+ Interest Income	0.0	-2.2	-7.8	-7.9	—
+ Dividend Income	0.0	0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	0.0	-5.7	-0.3	-0.0	—
+ Share-based Payments	0.0	2.7	2.2	0.5	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	0.5	-3.0	—
+ Undistributed Profits of Associates	0.0	0.1	-0.2	-0.2	—
+ Other Non-cash Items	-7.0	10.5	4.8	4.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-123.4	-51.5	-105.9	-149.5	—
+ Trade Receivables — Current	-56.9	-33.8	-42.0	71.9	—
+ Other Financial Assets — Current	0.0	4.1	1.2	-0.7	—
+ Other Financial Assets — Non-current	-1.2	0.0	0.0	0.0	—
+ Other Current Assets	0.0	-47.9	-178.8	7.3	—
+ Other Non-current Assets	3.1	0.0	0.0	0.0	—
+ Trade Payables — Current	-5.7	-29.9	243.3	105.6	—
+ Other Financial Liabilities — Current	4.8	0.1	-0.0	8.3	—
+ Other Current Liabilities	0.0	15.8	-18.4	-3.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	64.6	64.5	50.0	40.6	36.5
+ Total Adjustments (incl. Working Capital)	-144.6	-77.1	-21.0	105.3	—
Cash from Operations (pre-tax)	-80.0	-12.6	28.9	145.9	—
+ Interest Received — Operating	-1.3	0.0	0.0	0.0	—
+ Dividends Received — Operating	-0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	8.2	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	9.2	13.5	13.9	—
Cash from Operating Activities	-73.2	-21.8	15.4	132.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	66.5	57.4	38.3	—
+ Acq of Intangible Assets	-64.4	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.1	0.0	1.5	0.3	—
+ Acq of Other Long-term Assets	0.0	0.4	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.2	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	8.3	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	18.3	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	-3.6	0.0	—
+ Government Grants Received	2.1	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.0	2.0	5.8	2.4	—
+ Other Inflows / (Outflows) — Investing	-145.0	-11.8	15.6	0.0	—
Cash from Investing Activities	-77.5	-94.6	-29.7	-35.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.1	49.7	99.0	0.6	—
+ Proceeds from Other Equity Instruments	61.5	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	169.5	29.7	59.2	—
+ Repayment of Borrowings	0.0	98.8	69.5	41.6	—
+ Payment of Lease Liabilities	0.0	3.5	4.1	4.6	—
+ Interest Paid	0.0	53.8	50.5	49.1	—
+ Dividends Paid	-1.3	2.7	2.2	2.2	—
+ Other Inflows / (Outflows) — Financing	71.2	0.0	0.0	0.0	—
Cash from Financing Activities	134.0	60.4	2.4	-37.6	—
Net Changes in Cash (pre-FX)	-16.6	-56.1	-11.9	58.9	—
+ Effect of FX Rate Changes on Cash	-51.8	0.0	0.0	0.0	—
Net Changes in Cash	-68.4	-56.1	-11.9	58.9	—
Closing Cash	-68.4	-124.5	-136.6	—	—
Reference Items
EBITDA	95.6	120.3	116.3	100.2	95.3
EBITDA Margin %	9.60	11.80	11.72	11.54	12.07
Free Cash Flow (CFO − Capex)	-137.6	-88.3	-41.9	93.7	93.7
Free Cash Flow to Equity	—	-12.1	-132.3	38.4	—
Free Cash Flow per Basic Share	-18.71	-12.00	-5.70	12.75	12.75
Price to Free Cash Flow	—	—	—	—	3.35
Cash Flow to Net Income	-1.54	-0.59	0.37	4.77	—
Cash Paid for Taxes	0.0	9.2	13.5	13.9	—
Cash Paid for Interest	—	53.8	50.5	49.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.