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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Quess Corp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4571.21 P/BV 3.66 Book Value ( ₹ ) 83.59
52 Week High/Low ( ₹ ) 389/166 FV/ML 10/1 P/E(X) 20.63
Book Closure 06/11/2026 EPS ( ₹ ) 14.84 Div Yield (%) 3.59
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax222.2045.89280.40222.91250.98
      
Net CashFlow From Operating Activities230.06380.48529.27466.26553.88
Net Cash Used In Investing Activities-73.082.2049.50-2.28-188.40
Net Cash Used From Financing Activities-237.39-318.15-496.50-443.21-441.25
Foreign Exchange Gains / Losses9.430.940.296.340.52
Adjustments On Amalgamation / Merger / Demerger And Others0.00-336.480.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-70.99-271.0182.5527.11-75.25
Cash And Cash Equivalents Begin of Year249.12520.13437.57410.47485.72
Cash And Cash Equivalents End Of Year178.13249.12520.13437.57410.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax222.20
Net CashFlow From Operating Activities230.06
Net Cash Used In Investing Activities-73.08
Net Cash Used From Financing Activities-237.39
Foreign Exchange Gains / Losses9.43
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-70.99
Cash And Cash Equivalents Begin of Year249.12
Cash And Cash Equivalents End Of Year178.13