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QUESS CORP
Cashflow Statement

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QUESS CORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,834.8 Cr 0% -12.5% -69.6% Stock Analytics
INFO EDGE (INDIA) ₹61,956.6 Cr -2.5% -19.9% -30.7% Stock Analytics
AFFLE (INDIA) ₹19,402.0 Cr 2% -17.2% -1.6% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹15,727.3 Cr 1.2% -24.3% -38.7% Stock Analytics
ECLERX SERVICES ₹15,024.9 Cr 4.4% -20.9% 12% Stock Analytics
CMS INFO SYSTEMS ₹4,924.3 Cr -0.4% -7.7% -33.5% Stock Analytics


QUESS CORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
QUESS CORP

0%

-12.5%

-69.6%

SENSEX

-5%

-9.6%

3.1%


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