QUESS CORP
|
QUESS CORP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹42 Cr | ₹295 Cr | ₹284 Cr | ₹358 Cr | ₹185 Cr |
| Adjustment | ₹282 Cr | ₹542 Cr | ₹404 Cr | ₹314 Cr | ₹412 Cr |
| Changes In working Capital | ₹-73 Cr | ₹-164 Cr | ₹-23 Cr | ₹-31 Cr | ₹-46 Cr |
| Cash Flow after changes in Working Capital | ₹251 Cr | ₹673 Cr | ₹666 Cr | ₹641 Cr | ₹551 Cr |
| Cash Flow from Operating Activities | ₹380 Cr | ₹529 Cr | ₹466 Cr | ₹554 Cr | ₹715 Cr |
| Cash Flow from Investing Activities | ₹2.20 Cr | ₹49 Cr | ₹-2.28 Cr | ₹-188 Cr | ₹-106 Cr |
| Cash Flow from Financing Activities | ₹-318 Cr | ₹-497 Cr | ₹-443 Cr | ₹-441 Cr | ₹-834 Cr |
| Net Cash Inflow / Outflow | ₹65 Cr | ₹82 Cr | ₹21 Cr | ₹-76 Cr | ₹-225 Cr |
| Opening Cash & Cash Equivalents | ₹520 Cr | ₹438 Cr | ₹410 Cr | ₹486 Cr | ₹709 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 | ₹0.94 Cr | ₹0.29 Cr | ₹6.34 Cr | ₹0.52 Cr | ₹1.13 Cr |
| Closing Cash & Cash Equivalent | ₹249 Cr | ₹520 Cr | ₹438 Cr | ₹410 Cr | ₹486 Cr |
Compare Cashflow Statement of peers of QUESS CORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| QUESS CORP | ₹3,377.9 Cr | -5.4% | -8.9% | -69.5% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹87,251.5 Cr | -2.4% | -2.7% | -11.1% | Stock Analytics | |
| AFFLE (INDIA) | ₹24,559.4 Cr | -9.4% | -7.5% | 17.2% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹24,098.5 Cr | -3.7% | 4.6% | 3.1% | Stock Analytics | |
| ECLERX SERVICES | ₹20,444.9 Cr | -9.4% | 7% | 54.6% | Stock Analytics | |
| CMS INFO SYSTEMS | ₹5,768.9 Cr | -5.6% | -2.6% | -34.9% | Stock Analytics | |
QUESS CORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| QUESS CORP | -5.4% |
-8.9% |
-69.5% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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