QUESS CORP
|
QUESS CORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹295 Cr | ₹284 Cr | ₹358 Cr | ₹185 Cr | ₹-384 Cr |
Adjustment | ₹523 Cr | ₹404 Cr | ₹314 Cr | ₹412 Cr | ₹1,084 Cr |
Changes In working Capital | ₹-145 Cr | ₹-23 Cr | ₹-31 Cr | ₹-46 Cr | ₹-193 Cr |
Cash Flow after changes in Working Capital | ₹673 Cr | ₹666 Cr | ₹641 Cr | ₹551 Cr | ₹506 Cr |
Cash Flow from Operating Activities | ₹529 Cr | ₹466 Cr | ₹554 Cr | ₹715 Cr | ₹361 Cr |
Cash Flow from Investing Activities | ₹49 Cr | ₹-2.28 Cr | ₹-188 Cr | ₹-106 Cr | ₹-174 Cr |
Cash Flow from Financing Activities | ₹-497 Cr | ₹-443 Cr | ₹-441 Cr | ₹-834 Cr | ₹13 Cr |
Net Cash Inflow / Outflow | ₹82 Cr | ₹21 Cr | ₹-76 Cr | ₹-225 Cr | ₹201 Cr |
Opening Cash & Cash Equivalents | ₹438 Cr | ₹410 Cr | ₹486 Cr | ₹709 Cr | ₹505 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 | ₹0.29 Cr | ₹6.34 Cr | ₹0.52 Cr | ₹1.13 Cr | ₹3.37 Cr |
Closing Cash & Cash Equivalent | ₹520 Cr | ₹438 Cr | ₹410 Cr | ₹486 Cr | ₹709 Cr |
Compare Cashflow Statement of peers of QUESS CORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
QUESS CORP | ₹4,648.7 Cr | -51.1% | -49.1% | -46.2% | Stock Analytics | |
INFO EDGE (INDIA) | ₹87,797.1 Cr | 2% | 4.2% | 10.7% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹23,908.7 Cr | 5.9% | 10.4% | 61.6% | Stock Analytics | |
AFFLE (INDIA) | ₹21,627.7 Cr | 5.5% | 6.9% | 41% | Stock Analytics | |
ECLERX SERVICES | ₹12,008.6 Cr | 0.6% | -3.5% | 1% | Stock Analytics | |
CMS INFO SYSTEMS | ₹7,630.7 Cr | 1.7% | 3.8% | 13.1% | Stock Analytics |
QUESS CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUESS CORP | -51.1% |
-49.1% |
-46.2% |
SENSEX | 5.3% |
4% |
3.2% |
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