QUESS CORP
|
QUESS CORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹284 Cr | ₹358 Cr | ₹185 Cr | ₹-384 Cr | ₹289 Cr |
Adjustment | ₹404 Cr | ₹314 Cr | ₹412 Cr | ₹1,084 Cr | ₹212 Cr |
Changes In working Capital | ₹-23 Cr | ₹-31 Cr | ₹-46 Cr | ₹-193 Cr | ₹-125 Cr |
Cash Flow after changes in Working Capital | ₹666 Cr | ₹641 Cr | ₹551 Cr | ₹506 Cr | ₹377 Cr |
Cash Flow from Operating Activities | ₹466 Cr | ₹554 Cr | ₹715 Cr | ₹361 Cr | ₹202 Cr |
Cash Flow from Investing Activities | ₹-2.28 Cr | ₹-188 Cr | ₹-106 Cr | ₹-174 Cr | ₹180 Cr |
Cash Flow from Financing Activities | ₹-443 Cr | ₹-441 Cr | ₹-834 Cr | ₹13 Cr | ₹-445 Cr |
Net Cash Inflow / Outflow | ₹21 Cr | ₹-76 Cr | ₹-225 Cr | ₹201 Cr | ₹-63 Cr |
Opening Cash & Cash Equivalents | ₹410 Cr | ₹486 Cr | ₹709 Cr | ₹505 Cr | ₹566 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹6.34 Cr | ₹0.52 Cr | ₹1.13 Cr | ₹3.37 Cr | ₹2.14 Cr |
Closing Cash & Cash Equivalent | ₹438 Cr | ₹410 Cr | ₹486 Cr | ₹709 Cr | ₹505 Cr |
Compare Cashflow Statement of peers of QUESS CORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
QUESS CORP | ₹9,400.1 Cr | 0.9% | -5.5% | 43.1% | Stock Analytics | |
INFO EDGE (INDIA) | ₹76,050.7 Cr | 2.5% | -2.1% | 51.5% | Stock Analytics | |
AFFLE (INDIA) | ₹15,047.9 Cr | 4.3% | -6.9% | 11.2% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹14,172.5 Cr | 5.2% | -3.3% | 73.9% | Stock Analytics | |
ECLERX SERVICES | ₹11,768.8 Cr | 0.2% | -6.1% | 72.1% | Stock Analytics | |
EMUDHRA | ₹6,392.2 Cr | 22.7% | 25.8% | 261.7% | Stock Analytics |
QUESS CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUESS CORP | 0.9% |
-5.5% |
43.1% |
SENSEX | 1.3% |
2.6% |
24% |
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