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 | ₹9,569.1 Cr | 1.2% | -7.6% | 31.1% | Stock Analytics | |
INFO EDGE (INDIA) | ₹103,635.0 Cr | 3% | 4.6% | 56.5% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹24,275.9 Cr | 1.2% | 9.8% | 106.4% | Stock Analytics | |
AFFLE (INDIA) | ₹22,264.1 Cr | 0.4% | 7.6% | 49.7% | Stock Analytics | |
ECLERX SERVICES | ₹15,580.5 Cr | -2.1% | 15.1% | 37.4% | Stock Analytics | |
EMUDHRA | ₹7,241.1 Cr | -1% | -0.6% | 87.4% | Stock Analytics |
QUESS CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUESS CORP | 1.2% |
-7.6% |
31.1% |
SENSEX | -1.9% |
-5% |
17.5% |
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