QUESS CORP
|
QUESS CORP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹230 Cr | ₹42 Cr | ₹295 Cr | ₹284 Cr | ₹358 Cr |
| Adjustment | ₹97 Cr | ₹282 Cr | ₹542 Cr | ₹404 Cr | ₹314 Cr |
| Changes In working Capital | ₹-28 Cr | ₹-73 Cr | ₹-164 Cr | ₹-23 Cr | ₹-31 Cr |
| Cash Flow after changes in Working Capital | ₹298 Cr | ₹251 Cr | ₹673 Cr | ₹666 Cr | ₹641 Cr |
| Cash Flow from Operating Activities | ₹230 Cr | ₹380 Cr | ₹529 Cr | ₹466 Cr | ₹554 Cr |
| Cash Flow from Investing Activities | ₹-73 Cr | ₹2.20 Cr | ₹49 Cr | ₹-2.28 Cr | ₹-188 Cr |
| Cash Flow from Financing Activities | ₹-237 Cr | ₹-318 Cr | ₹-497 Cr | ₹-443 Cr | ₹-441 Cr |
| Net Cash Inflow / Outflow | ₹-80 Cr | ₹65 Cr | ₹82 Cr | ₹21 Cr | ₹-76 Cr |
| Opening Cash & Cash Equivalents | ₹249 Cr | ₹520 Cr | ₹438 Cr | ₹410 Cr | ₹486 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-336 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹9.43 Cr | ₹0.94 Cr | ₹0.29 Cr | ₹6.34 Cr | ₹0.52 Cr |
| Closing Cash & Cash Equivalent | ₹178 Cr | ₹249 Cr | ₹520 Cr | ₹438 Cr | ₹410 Cr |
Compare Cashflow Statement of peers of QUESS CORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| QUESS CORP | ₹4,905.5 Cr | -1.9% | -7.3% | 31.1% | Stock Analytics | |
| URBAN COMPANY | ₹25,931.8 Cr | 6.9% | -7.3% | 3.6% | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹9,089.2 Cr | 1.2% | -7.4% | -30.8% | Stock Analytics | |
| SIS | ₹5,837.8 Cr | -1.4% | -4.2% | 19.5% | Stock Analytics | |
| BLS ESERVICES | ₹2,870.2 Cr | -3.9% | -1.5% | 75.6% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹1,681.6 Cr | -4.1% | -12.1% | -36.4% | Stock Analytics | |
QUESS CORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| QUESS CORP | -1.9% |
-7.3% |
31.1% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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