- IN₹46.46bn
- IN₹44.75bn
- IN₹149.67bn
- 79
- 35
- 62
- 64
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 737 | 2,510 | 2,229 | 2,804 | 459 |
| Depreciation | |||||
| Non-Cash Items | 2,948 | 2,089 | 1,913 | 2,546 | 2,370 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,184 | -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 Activities | 7,154 | 5,539 | 4,663 | 5,293 | 440 |
| Capital Expenditures | -613 | -847 | -1,040 | -1,033 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -450 | -1,037 | 1,017 | 1,528 | 39 |
| 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 | -22.8 | 495 | 22 |
| 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 | -753 | 271 | 826 | -2,710 |