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Cash Flow
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Qualitek Labs Ltd.
BSE CODE: 544091   |   NSE CODE: NA   |   ISIN CODE : INE0Q1R01012   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 402.00
2 ( 0.5% )
 
Prev Close ( Rs.)
400.00
Open ( Rs.)
399.85
 
High ( Rs.)
404.00
Low ( Rs.)
399.85
 
Volume
2400
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2022Mar 2021
Profit Before Tax104.184.553.87
Adjustment65.658.113.63
Changes In working Capital-47.17-58.3710.15
Cash Flow after changes in Working Capital122.67-45.7117.64
Cash Flow from Operating Activities104.99-51.4613.53
Cash Flow from Investing Activities-601.71-17.69-60.57
Cash Flow from Financing Activities535.7267.9948.19
Net Cash Inflow / Outflow39.01-1.151.15
Opening Cash & Cash Equivalents4.091.430.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent43.100.281.43