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    QUESS — Quess Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Quess, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7372,5102,2292,804459
    Depreciation
    Non-Cash Items2,9482,0891,9132,5462,370
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,184-1,180-2,225-2,890-2,801
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,1545,5394,6635,293440
    Capital Expenditures-613-847-1,040-1,033-17
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-450-1,0371,0171,52839
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,063-1,884-22.849522
    Financing Cash Flow Items-1,487-2,249-371-945-134
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,336-4,413-4,432-4,965-3,181
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,234-753271826-2,710