Quality Power El

78
Buy
  • Market Cap: Small Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE0SII01026
  • NSEID: QPOWER
  • BSEID: 544367
INR
1,556.10
21.2 (1.38%)
BSENSE

Oct 09

BSE+NSE Vol: 2.81 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationCash Flow
Quality Power El Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
216.00
112.00
63.00
47.00
48.00
Adjustment
-13.00
-33.00
-15.00
-10.00
-21.00
Changes In working Capital
-89.00
-13.00
12.00
17.00
-10.00
Cash Flow after changes in Working Capital
113.00
65.00
60.00
54.00
17.00
Cash Flow from Operating Activities
80.00
55.00
51.00
44.00
8.00
Cash Flow from Investing Activities
-95.00
-92.00
-80.00
-54.00
-13.00
Cash Flow from Financing Activities
17.00
171.00
25.00
-3.00
1.00
Net Cash Inflow / Outflow
3.00
133.00
-3.00
-14.00
-2.00
Opening Cash & Cash Equivalents
180.00
47.00
51.00
65.00
68.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
183.00
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
216.43
201.77
15.00
7.27%
Adjustment
-13.61
154.22
-167.00
-108.83%
Changes In working Capital
-89.49
-90.14
1.00
0.72%
Cash Flow after changes in Working Capital
113.34
265.85
-152.00
-57.37%
Cash Flow from Operating Activities
80.28
184.33
-104.00
-56.45%
Cash Flow from Investing Activities
-95.08
-403.07
308.00
76.41%
Cash Flow from Financing Activities
17.92
225.06
-208.00
-92.04%
Net Cash Inflow / Outflow
3.12
6.32
-3.00
-50.63%
Opening Cash & Cash Equivalents
180.66
0.37
180.00
48727.03%
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
183.78
6.69
177.00
2647.09%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 45.75% vs 6.91% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
80.28
55.08
45.75%