QUEST LABORATORIES
|
QUEST LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹14 Cr | ₹6.98 Cr | ₹5.77 Cr | ₹0.79 Cr |
| Adjustment | ₹-2.69 Cr | ₹1.10 Cr | ₹0.86 Cr | ₹0.74 Cr | ₹0.75 Cr |
| Changes In working Capital | ₹-35 Cr | ₹-8.33 Cr | ₹-2.17 Cr | ₹-2.78 Cr | ₹-0.08 Cr |
| Cash Flow after changes in Working Capital | ₹-19 Cr | ₹7.22 Cr | ₹5.67 Cr | ₹3.72 Cr | ₹1.46 Cr |
| Cash Flow from Operating Activities | ₹-23 Cr | ₹3.01 Cr | ₹3.88 Cr | ₹3.46 Cr | ₹1.05 Cr |
| Cash Flow from Investing Activities | ₹-44 Cr | ₹-5.03 Cr | ₹-3.82 Cr | ₹-1.89 Cr | ₹-1.20 Cr |
| Cash Flow from Financing Activities | ₹67 Cr | ₹2.04 Cr | ₹0.00 Cr | ₹-0.41 Cr | ₹0.04 Cr |
| Net Cash Inflow / Outflow | ₹-0.03 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹1.15 Cr | ₹-0.11 Cr |
| Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.12 Cr | ₹0.06 Cr | ₹0.42 Cr | ₹0.53 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 | ₹0.11 Cr | ₹0.14 Cr | ₹0.12 Cr | ₹1.57 Cr | ₹0.42 Cr |
Compare Cashflow Statement of peers of QUEST LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| QUEST LABORATORIES | ₹143.0 Cr | 1.7% | -2.2% | -11.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹469,310.0 Cr | 0.5% | -4% | 15.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹245,426.0 Cr | 9.1% | 18.2% | 47.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹189,347.0 Cr | 3.6% | 3.4% | 36.4% | Stock Analytics | |
| CIPLA | ₹114,393.0 Cr | -1.2% | -3.3% | -10.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹97,240.2 Cr | -1.4% | 2.9% | -8% | Stock Analytics | |
QUEST LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| QUEST LABORATORIES | 1.7% |
-2.2% |
-11.4% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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