Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

QUESS CORP LTD.

NSE : QUESSBSE : 539978ISIN CODE : INE615P01015Industry : Professional ServicesHouse : Thomas Cook - MNC
BSE235.8020.8 (+9.67 %)
PREV CLOSE ( ) 215.00
OPEN PRICE ( ) 219.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 689611
TODAY'S LOW / HIGH ( )213.10 254.40
52 WK LOW / HIGH ( )166.05 332
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

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.