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Quess Corp

48
Sell
  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: INE615P01015
  • NSEID: QUESS
  • BSEID: 539978
INR
583.75
-4.45 (-0.76%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.87 lacs

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stock-recommendationCash Flow
Quess Corp Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
280.00
222.00
250.00
73.00
-431.00
256.00
Adjustment
537.00
465.00
420.00
523.00
1,131.00
244.00
Changes In working Capital
-144.00
-23.00
-31.00
-46.00
-193.00
-124.00
Cash Flow after changes in Working Capital
673.00
665.00
640.00
550.00
505.00
376.00
Cash Flow from Operating Activities
529.00
466.00
553.00
715.00
361.00
201.00
Cash Flow from Investing Activities
49.00
4.00
-187.00
-105.00
-170.00
182.00
Cash Flow from Financing Activities
-496.00
-443.00
-441.00
-833.00
13.00
-445.00
Net Cash Inflow / Outflow
82.00
27.00
-75.00
-223.00
204.00
-61.00
Opening Cash & Cash Equivalents
437.00
410.00
485.00
709.00
504.00
566.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
520.00
437.00
410.00
485.00
709.00
504.00
Compare Cash Flow Results of Quess Corp
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
280.4
910.6
-630.00
-69.21%
Adjustment
537.84
845.2
-308.00
-36.37%
Changes In working Capital
-144.91
-36.9
-108.00
-292.71%
Cash Flow after changes in Working Capital
673.34
1718.9
-1,045.00
-60.83%
Cash Flow from Operating Activities
529.27
1526.5
-997.00
-65.33%
Cash Flow from Investing Activities
49.78
-1458.7
1,507.00
103.41%
Cash Flow from Financing Activities
-496.5
-163.5
-333.00
-203.67%
Net Cash Inflow / Outflow
82.55
-95.7
177.00
186.26%
Opening Cash & Cash Equivalents
437.57
284.3
153.00
53.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
520.13
188.6
332.00
175.78%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 13.51% vs -15.82% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
529.27
466.26
13.51%

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