Quality Foils (India) Ltd
NSE: QFIL BSE: 34705
₹38
(-5%)
Wed, 08 Apr 2026, 10:58 am
Market Cap108.45M
PE Ratio7.60
Dividend0
Non-Energy Minerals
Steel
24.5KQuality Foils (India) Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -15.26M | -15.73M | -17.35M |
| Accumulated depreciation, total | -175.41M | -191.14M | -206.97M |
| Cash from operating activities | 53.28M | 121.09M | -42.37M |
| Funds from operations | 30.13M | 28.45M | 22.20M |
| Net income (cash flow) | 31.89M | 13.36M | 14.19M |
| Depreciation & amortization (cash flow) | 15.26M | 15.73M | 17.35M |
| Depreciation/depletion | 15.26M | 15.73M | 17.35M |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -6.67M | -4.45M | -19.48M |
| Changes in working capital | 23.15M | 92.63M | -64.58M |
| Cash from investing activities | -2.90M | -88.32M | -196.22M |
| Capital expenditures | -15.64M | -59.88M | -252.82M |
| Capital expenditures - fixed assets | -15.64M | -59.88M | -252.82M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | -8.69M | -79.82M | 240.39M |
| Free cash flow | 37.64M | 61.20M | -295.19M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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