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 | ₹3,646.1 Cr | 3.4% | 17.4% | -23.1% | Stock Analytics | |
| URBAN COMPANY | ₹19,470.0 Cr | 5% | 0.2% | NA | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹10,793.8 Cr | -0.2% | -1.9% | -37% | Stock Analytics | |
| SIS | ₹5,944.5 Cr | 3.7% | 12.1% | 15.5% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹2,357.9 Cr | 1.8% | 3.9% | -26.8% | Stock Analytics | |
| BLS ESERVICES | ₹2,070.6 Cr | 0.2% | 20.5% | 6.8% | Stock Analytics | |
QUESS CORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| QUESS CORP | 3.4% |
17.4% |
-23.1% |
| SENSEX | 1.7% |
1.3% |
-7.3% |
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