QUESS CORP
|
QUESS CORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹3,814.7 Cr | -4.3% | -4.1% | -69.9% | Stock Analytics | |
INFO EDGE (INDIA) | ₹85,296.5 Cr | -1.3% | -2.7% | -15% | Stock Analytics | |
AFFLE (INDIA) | ₹28,211.0 Cr | -4% | 8.8% | 29.1% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹24,858.9 Cr | -5.5% | 0.5% | 13.3% | Stock Analytics | |
ECLERX SERVICES | ₹19,778.0 Cr | -0.4% | -4.3% | 50.6% | Stock Analytics | |
CMS INFO SYSTEMS | ₹6,257.4 Cr | -5.8% | -11.6% | -31.9% | Stock Analytics |
QUESS CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUESS CORP | -4.3% |
-4.1% |
-69.9% |
SENSEX | -2.2% |
-0.6% |
-4% |
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