Quess Corp Ltd. : Cash Flow Statement
Industry
Serv
BSE Code
539978
Face Value
10.00
Chairman
Mr.Ajit Isaac
NSE Code
QUESS
Market Lot
1
Group
MNC Associate
ISIN No
INE615P01015
Book Closure
06/02/2026
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
120.13
342.92
130.17
144.83
-99.85
Net CashFlow From Operating Activities
326.90
388.26
186.59
199.94
255.18
Net Cash Used In Investing Activities
94.30
150.04
35.00
-144.45
71.61
Net Cash Used From Financing Activities
-316.23
-433.11
-274.64
-64.21
-614.93
Adjustments On Amalgamation / Merger / Demerger And Others
-216.32
0.00
0.00
0.00
0.00
Net Inc/Dec In Cash And Cash Equivalents
-111.34
105.18
-53.05
-8.71
-288.15
Cash And Cash Equivalents Begin of Year
282.30
177.13
93.43
102.14
390.29
Cash And Cash Equivalents End Of Year
170.97
282.30
40.39
93.43
102.14
Company Info
Type first few letters
*