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QUESS CORP
Cashflow Statement

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QUESS CORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,633.6 Cr -5% 8.8% 4.7% Stock Analytics
URBAN COMPANY ₹22,176.6 Cr 10.3% 7.5% NA Stock Analytics
BLS INTERNATIONAL SERVICES ₹10,470.6 Cr 6.1% 4.6% -32.2% Stock Analytics
SIS ₹6,137.7 Cr 3.2% 1.4% 11.8% Stock Analytics
BLS ESERVICES ₹2,823.4 Cr 5.7% 21.1% 71.9% Stock Analytics
TEAMLEASE SERVICES ₹2,101.1 Cr 1.4% -9.1% -33.2% Stock Analytics


QUESS CORP Share Price vs Sensex

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

-5%

8.8%

4.7%

SENSEX

0.5%

2.6%

-3.7%


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