Cash Flow | Quess Corp Ltd. | R Wadiwala Securities Pvt Ltd

QUESS CORP LTD.

NSE : QUESSBSE : 539978ISIN CODE : INE615P01015Industry : Professional ServicesHouse : Thomas Cook - MNC
BSE178.502.4 (+1.36 %)
PREV CLOSE (Rs.) 176.10
OPEN PRICE (Rs.) 174.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9418
TODAY'S LOW / HIGH (Rs.)170.10 180.00
52 WK LOW / HIGH (Rs.)166.05 707.5
NSE178.902.6 (+1.47 %)
PREV CLOSE( Rs. ) 176.30
OPEN PRICE (Rs.) 172.78
BID PRICE (QTY) 178.90 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115562
TODAY'S LOW / HIGH(Rs.) 170.10 179.90
52 WK LOW / HIGH (Rs.)166.3 708.85

Cash Flow

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