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 | ₹10,079.0 Cr | 3.8% | 14.9% | 26.6% | Stock Analytics | |
INFO EDGE (INDIA) | ₹87,241.9 Cr | -1.9% | -0.7% | 21.6% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹24,442.1 Cr | 3.3% | -2.9% | 69.5% | Stock Analytics | |
AFFLE (INDIA) | ₹22,526.1 Cr | -0.9% | 13.2% | 53.2% | Stock Analytics | |
ECLERX SERVICES | ₹13,254.2 Cr | 0.1% | -3.4% | 15.9% | Stock Analytics | |
CMS INFO SYSTEMS | ₹7,856.7 Cr | 4.3% | 5.9% | 23.3% | Stock Analytics |
QUESS CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUESS CORP | 3.8% |
14.9% |
26.6% |
SENSEX | -1.8% |
2.7% |
5% |
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