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QUEST LABORATORIES
Cashflow Statement

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QUEST LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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

-0.5%

-1.3%

-5.4%


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