Company Information

Operating, investing and financing cash flows.

Cash Flow

QUALITY POWER ELECTRICAL EQUIPMENTS LTD.

NSE Code: QPOWEREQ
BSE Code: 544367
ISIN: INE0SII01026
Industry: Power - Transmission/Equipment

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	1000.00

Net Profit/Loss Before Extraordinary Items And Tax	72.08	39.44	23.71	0.00

Net CashFlow From Operating Activities	12.16	23.71	18.35	0.00
Net Cash Used In Investing Activities	-84.36	-121.27	-25.22	0.00
Net Cash Used From Financing Activities	0.24	187.84	15.19	0.00

Net Inc/Dec In Cash And Cash Equivalents	-71.96	90.28	8.32	0.00
Cash And Cash Equivalents Begin of Year	100.77	10.50	2.17	0.00
Cash And Cash Equivalents End Of Year	28.81	100.77	10.50	0.00

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	1000.00	1000.00

Net Profit/Loss Before Extraordinary Items And Tax	216.43	112.26	63.26	47.64	48.99

Net CashFlow From Operating Activities	80.28	62.46	51.52	44.31	8.54
Net Cash Used In Investing Activities	-95.08	-92.73	-38.59	-31.00	20.58
Net Cash Used From Financing Activities	17.92	171.00	25.38	-3.58	1.62
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	-7.15	-42.18	-23.99	-33.70

Net Inc/Dec In Cash And Cash Equivalents	3.12	133.58	-3.88	-14.26	-2.96
Cash And Cash Equivalents Begin of Year	180.66	47.31	51.19	65.45	68.41
Cash And Cash Equivalents End Of Year	183.78	180.89	47.31	51.19	65.45

Source: Financial statements as reported by the company.