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Quality Power Electrical Equipments Ltd logo

Quality Power Electrical Equipments Ltd

NSE: QPOWER BSE: 544367

871.65

(0.56%)

Sun, 05 Apr 2026, 03:46 pm

Quality Power Electrical Equipments Cashflow

Particulars2021202220232024
Deprecation and amortization-19.26M-23.37M-33.65M-47.04M
Accumulated depreciation, total-18.40M-40.24M-62.67M-128.94M
Cash from operating activities317.32M574.77M701.32M955.16M
Funds from operations425.92M398.14M573.63M1.09B
Net income (cash flow)165.15M206.06M374.44M661.71M
Depreciation & amortization (cash flow)19.26M23.37M33.65M47.04M
Depreciation/depletion18.61M22.36M31.30M43.64M
Amortization650.00K1.01M2.35M3.40M
Deferred taxes (cash flow)0000
Non-cash items-83.28M-101.66M-92.61M-79.97M
Changes in working capital-108.60M176.63M127.69M-134.53M
Cash from investing activities-40.97M-468.35M-595.02M-1.28B
Capital expenditures-43.97M-165.65M-481.00M-255.41M
Capital expenditures - fixed assets-43.96M-165.61M-481.00M-255.41M
Capital expenditures - other assets-10.00K-40.00K00
Cash from financing activities31.00M-9.11M276.73M1.73B
Free cash flow273.36M409.16M220.32M699.75M

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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