QUEST LABORATORIES
|
QUEST LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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