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QUEST LABORATORIES
Cashflow Statement

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QUEST LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹19 Cr₹14 Cr₹6.98 Cr₹5.77 Cr
Adjustment ₹0.28 Cr₹-2.81 Cr₹1.10 Cr₹0.86 Cr₹0.74 Cr
Changes In working Capital ₹-24 Cr₹-35 Cr₹-8.33 Cr₹-2.17 Cr₹-2.78 Cr
Cash Flow after changes in Working Capital ₹-6.07 Cr₹-19 Cr₹7.22 Cr₹5.67 Cr₹3.72 Cr
Cash Flow from Operating Activities ₹-11 Cr₹-23 Cr₹3.01 Cr₹3.88 Cr₹3.46 Cr
Cash Flow from Investing Activities ₹35 Cr₹-40 Cr₹-5.03 Cr₹-3.82 Cr₹-1.89 Cr
Cash Flow from Financing Activities ₹-24 Cr₹64 Cr₹2.04 Cr₹0.00 Cr₹-0.41 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹-0.03 Cr₹0.02 Cr₹0.06 Cr₹1.15 Cr
Opening Cash & Cash Equivalents ₹0.11 Cr₹0.14 Cr₹0.12 Cr₹0.06 Cr₹0.42 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 -----
Closing Cash & Cash Equivalent ₹0.10 Cr₹0.11 Cr₹0.14 Cr₹0.12 Cr₹1.57 Cr

Compare Cashflow Statement of peers of QUEST LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
QUEST LABORATORIES ₹134.5 Cr -2.4% -7.9% -3.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,662.0 Cr 2% -4.4% 3.7% Stock Analytics
DIVIS LABORATORIES ₹257,903.0 Cr 7.1% 2.5% 46.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹176,306.0 Cr 1.4% -5.7% 27.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,699.0 Cr 3.6% 8% 4.2% Stock Analytics
CIPLA ₹111,489.0 Cr 2% -0.2% -14.3% Stock Analytics


QUEST LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
QUEST LABORATORIES

-2.4%

-7.9%

-3.5%

SENSEX

1.8%

2.3%

-11.9%


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