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Cash Flow

QUESS CORP LTD.

NSE : QUESSBSE : 539978ISIN CODE : INE615P01015Industry : Professional ServicesHouse : Thomas Cook - MNC
BSE195.054.2 (+2.2 %)
PREV CLOSE ( ) 190.85
OPEN PRICE ( ) 192.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5438
TODAY'S LOW / HIGH ( )192.00 196.80
52 WK LOW / HIGH ( )166.05 378.1
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax417.972952.162843.643575.611846.41
Adjustment2822.795421.004044.113143.224123.35
Changes In working Capital-727.66-1639.79-230.80-311.64-463.68
Cash Flow after changes in Working Capital2513.106733.376656.956407.195506.08
Cash Flow from Operating Activities3804.775292.724662.575538.767153.60
Cash Flow from Investing Activities22.00494.95-22.82-1883.98-1063.42
Cash Flow from Financing Activities-3181.47-4965.03-4432.05-4412.51-8335.53
Net Cash Inflow / Outflow645.30822.64207.70-757.73-2245.35
Opening Cash & Cash Equivalents5201.254375.744104.664857.197091.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger-3364.80NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations9.432.8763.385.2011.30
Closing Cash & Cash Equivalent2491.185201.254375.744104.664857.19

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