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 | ₹4,727.8 Cr | -2.7% | -8.8% | 39.6% | Stock Analytics | |
| URBAN COMPANY | ₹21,158.7 Cr | -12.7% | -12.4% | 1.6% | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹8,971.8 Cr | 1.2% | -2.8% | -24.1% | Stock Analytics | |
| SIS | ₹5,380.6 Cr | -4% | -7.2% | 20.1% | Stock Analytics | |
| BLS ESERVICES | ₹2,580.3 Cr | -4.6% | -9% | 75% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹1,684.2 Cr | 3.3% | -10% | -35.7% | Stock Analytics | |
QUESS CORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| QUESS CORP | -2.7% |
-8.8% |
39.6% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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