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QUESS CORP
Cashflow Statement

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QUESS CORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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