Quadrant Future Tek Ltd
NSE: QUADFUTURE BSE: 544336
₹286.10
(6.69%)
Wed, 08 Apr 2026, 11:14 am
Market Cap10.72B
PE Ratio0
Dividend0
Producer Manufacturing
Electrical Products
24.5KQuadrant Future Tek Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -30.65M | -31.96M | -37.08M | -115.78M | -211.54M |
| Accumulated depreciation, total | -107.41M | -139.37M | -176.45M | -180.96M | -252.68M |
| Cash from operating activities | 32.72M | -79.56M | 269.96M | 177.06M | -772.43M |
| Funds from operations | 62.58M | 54.20M | 220.91M | 251.11M | -67.37M |
| Net income (cash flow) | 48.12M | 19.43M | 139.04M | 116.24M | -196.75M |
| Depreciation & amortization (cash flow) | 30.65M | 31.96M | 37.08M | 115.78M | 211.54M |
| Depreciation/depletion | 30.58M | 31.96M | 37.08M | 46.51M | 73.07M |
| Amortization | 70.00K | 0 | 0 | 69.27M | 138.47M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -26.84M | -6.54M | -14.53M | -70.93M | -16.85M |
| Changes in working capital | -29.86M | -133.76M | 49.05M | -74.05M | -705.06M |
| Cash from investing activities | -84.42M | -317.82M | -200.30M | -251.43M | -71.63M |
| Capital expenditures | -84.73M | -317.82M | -200.30M | -252.75M | -71.63M |
| Capital expenditures - fixed assets | -84.73M | -317.82M | -200.30M | -252.75M | -71.63M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | 50.76M | 397.51M | -66.85M | 76.18M | 2.71B |
| Free cash flow | -52.01M | -397.38M | 69.66M | -75.69M | -844.06M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800