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Kwality Pharmaceuticals Ltd

NSE:KPLHealth Technology

₹3,366.00−1.08%At closeAt close · Mon 19 Oct · ≈ AED 129.87 · Market cap $357.64M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	64.9	106.9	149.6	195.6	182.9	198.1	+8.3%
Change in working capital	38.2	(693.1)	10.1	(240.4)	(145.9)	(832.8)	−471.0%
Operating cash flow	253.2	616.7	415.0	323.1	420.5	58.6	−86.1%
Capital expenditure	(234.0)	(630.5)	(504.3)	(306.4)	(287.5)	(489.4)	−70.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	19.2	65.1	(61.7)	24.7	187.6	(387.4)	−306.6%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.