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 | ₹9,361.4 Cr | -1.3% | 21.1% | 75.4% | Stock Analytics | |
INFO EDGE (INDIA) | ₹77,582.6 Cr | 1.7% | 5.1% | 60.8% | Stock Analytics | |
AFFLE (INDIA) | ₹15,505.0 Cr | 0.1% | 2.5% | 20.9% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹14,623.1 Cr | -4.6% | 3.8% | 80.5% | Stock Analytics | |
ECLERX SERVICES | ₹11,878.8 Cr | -0.3% | 1.9% | 81.3% | Stock Analytics | |
EMUDHRA | ₹6,091.6 Cr | -0.6% | -0.3% | 172% | Stock Analytics |
QUESS CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUESS CORP | -1.3% |
21.1% |
75.4% |
SENSEX | -0.6% |
0.3% |
21.8% |
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