Quadrant Future Tek cash flow

Latest FY26
Cash from operations
−₹86.2cr−₹72.0 cr in FY25
Capital spending
₹8.5cr+18.5% on FY25
Free cash flow
−₹94.7cr−₹79.1 cr in FY25
Cash from financing
−₹65.0cr₹263 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—18.721.2
—3.07.7
—−5.4−2.3
—3.84.4
—−1.1−0.3
Changes in working capital
—−60.9−24.0
—−11.5−23.5
—0.2−0.9
—−0.4−24.2
—19.93.8
—0.6−1.6
—0.60.4
Cash from operating activities
−49.8−55.7−26.2
—−32.2−39.5
—−88.0−65.7
—−1.86.3
—−86.2−72.0
Cash from investing activities
—8.57.2
—5.42.3
—−3.1−4.8
Cash from financing activities
—−0.9267
—−61.40.0
—0.0−3.8
—−2.7−7.6
—−65.0263
—−154186
—0.00.7
—−154187
Reference items
−32.6−39.40.3
−19.8%−25.7%0.2%
−94.7−94.7−79.1
−₹23.68−₹23.68−₹19.78
—2.01×3.66×
—−1.86.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

QUADFUTURE₹402.40

Quadrant Future Tek Limited

· Capital Goods & Defence
₹ CrorePeersPARACABLESDYCLUNIVCABLESPLAZACABLEMcap ₹1,610 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation21.218.7—
+ Finance Costs7.73.0—
+ Interest Income-2.3-5.4—
+ Share-based Payments4.43.8—
+ Other Non-cash Items-0.3-1.1—
Changes in Working Capital
+ Inventories-24.0-60.9—
+ Other Financial Assets — Current-23.5-11.5—
+ Other Financial Assets — Non-current-0.90.2—
+ Other Current Assets-24.2-0.4—
+ Trade Payables — Current3.819.9—
+ Other Current Liabilities-1.60.6—
+ Provisions — Current0.40.6—
Cash from Operating Activities
Profit Before Tax (per I/S)-26.2-55.7-49.8
+ Total Adjustments (incl. Working Capital)-39.5-32.2—
Cash from Operations (pre-tax)-65.7-88.0—
+ Income Taxes Paid6.3-1.8—
Cash from Operating Activities-72.0-86.2—
Cash from Investing Activities
+ Acq of Intangible Assets7.28.5—
+ Interest Received — Investing2.35.4—
Cash from Investing Activities-4.8-3.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares266.7-0.9—
+ Proceeds from Borrowings0.0-61.4—
+ Repayment of Borrowings-3.80.0—
+ Other Inflows / (Outflows) — Financing-7.6-2.7—
Cash from Financing Activities262.9-65.0—
Net Changes in Cash (pre-FX)186.1-154.4—
+ Effect of FX Rate Changes on Cash0.70.0—
Net Changes in Cash186.8-154.4—
Reference Items
EBITDA0.3-39.4-32.6
EBITDA Margin %0.20-25.73-19.78
Free Cash Flow (CFO − Capex)-79.1-94.7-94.7
Free Cash Flow per Basic Share-19.78-23.68-23.68
Cash Flow to Net Income3.662.01—
Cash Paid for Taxes6.3-1.8—
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%.