Quality Power Electrical Equipments cash flow

Latest FY26
Cash from operations
₹80.3cr+28.5% on FY25
Capital spending
₹129cr+425.6% on FY25
Free cash flow
−₹48.9cr₹37.9 cr in FY25
Cash from financing
₹17.9cr−89.5% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—13.04.7
—6.82.4
—0.0−35.5
—0.30.0
—0.0−0.1
—−3.00.4
—−0.01.6
Changes in working capital
—−14.4−0.3
—−106−6.4
—0.0−1.5
—−59.40.0
—72.8−8.8
—17.23.6
Cash from operating activities
232216112
—−72.3−39.8
—14472.4
—−30.80.0
—33.110.0
—80.362.5
Cash from investing activities
—12915.9
—0.08.7
—3.30.0
—0.0104
—−14.91.6
—30.835.5
—14.9−1.0
—−95.1−92.7
Cash from financing activities
—0.0205
—26.7−31.1
—6.82.4
—2.00.0
—17.9171
—3.1141
—0.0−7.2
—3.1134
Reference items
18617665.3
18.6%18.6%19.4%
−48.9−48.937.9
—−29.1—
−₹6.31−₹6.31₹4.89
—0.43×0.62×
—33.110.0
—6.82.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

QPOWER₹1,430.80

Quality Power Electrical Equipments Ltd.

· Capital Goods & Defence
₹ CrorePeersTARILRATNAMANIPRAJINDPARASOSWALPUMPSSAATVIKGLMTARTECHSHAKTIPUMPMcap ₹11,081 Cr
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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 & Amortisation4.713.0—
+ Finance Costs2.46.8—
+ Interest Income-35.50.0—
+ Fair Value (Gains) / Losses0.00.3—
+ Share-based Payments-0.10.0—
+ Other Non-cash Items0.4-3.0—
+ Other Reconciling Items1.6-0.0—
Changes in Working Capital
+ Inventories-0.3-14.4—
+ Trade Receivables — Current-6.4-105.7—
+ Other Current Assets-1.50.0—
+ Other Non-current Assets0.0-59.4—
+ Trade Payables — Current-8.872.8—
+ Other Current Liabilities3.617.2—
Cash from Operating Activities
Profit Before Tax (per I/S)112.3216.4231.6
+ Total Adjustments (incl. Working Capital)-39.8-72.3—
Cash from Operations (pre-tax)72.4144.1—
+ Interest Received — Operating0.0-30.8—
+ Income Taxes Paid10.033.1—
Cash from Operating Activities62.580.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)15.9129.1—
+ Acq of Intangible Assets8.70.0—
+ Disp of Fixed Assets0.03.3—
+ Acq of Investment Property104.30.0—
+ Disp of Investment Property1.6-14.9—
+ Interest Received — Investing35.530.8—
+ Other Inflows / (Outflows) — Investing-1.014.9—
Cash from Investing Activities-92.7-95.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares204.50.0—
+ Proceeds from Borrowings-31.126.7—
+ Interest Paid2.46.8—
+ Dividends Paid0.02.0—
Cash from Financing Activities171.017.9—
Net Changes in Cash (pre-FX)140.73.1—
+ Effect of FX Rate Changes on Cash-7.20.0—
Net Changes in Cash133.63.1—
Reference Items
EBITDA65.3176.5186.5
EBITDA Margin %19.4118.6318.59
Free Cash Flow (CFO − Capex)37.9-48.9-48.9
Free Cash Flow to Equity—-29.1—
Free Cash Flow per Basic Share4.89-6.31-6.31
Cash Flow to Net Income0.620.43—
Cash Paid for Taxes10.033.1—
Cash Paid for Interest2.46.8—
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%.