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Cash Flow

QUESS CORP LTD.

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NSE : QUESSBSE : 539978ISIN CODE : INE615P01015Industry : BPO/ITeSHouse : Thomas Cook - MNC
BSE367.554.15 (+1.14 %)
PREV CLOSE (Rs.) 363.40
OPEN PRICE (Rs.) 368.95
BID PRICE (QTY) 367.25 (51)
OFFER PRICE (QTY) 367.85 (8)
VOLUME 28206
TODAY'S LOW / HIGH (Rs.)363.30 372.00
52 WK LOW / HIGH (Rs.)281.05 875
NSE367.854.45 (+1.22 %)
PREV CLOSE( Rs. ) 363.40
OPEN PRICE (Rs.) 366.00
BID PRICE (QTY) 367.85 (21)
OFFER PRICE (QTY) 368.20 (23)
VOLUME 328292
TODAY'S LOW / HIGH(Rs.) 362.85 372.00
52 WK LOW / HIGH (Rs.)272.15 875
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
295.22
284.36
357.56
184.64
-384.40
Adjustment
523.03
404.41
314.32
412.34
1083.70
Changes In working Capital
-144.91
-23.08
-31.16
-46.37
-193.34
Cash Flow after changes in Working Capital
673.34
665.70
640.72
550.61
505.96
Cash Flow from Operating Activities
529.27
466.26
553.88
715.36
361.10
Cash Flow from Investing Activities
49.50
-2.28
-188.40
-106.34
-173.58
Cash Flow from Financing Activities
-496.50
-443.21
-441.25
-833.55
13.46
Net Cash Inflow / Outflow
82.26
20.77
-75.77
-224.54
200.98
Opening Cash & Cash Equivalents
437.57
410.47
485.72
709.12
504.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.29
6.34
0.52
1.13
3.37
Closing Cash & Cash Equivalent
520.13
437.57
410.47
485.72
709.12

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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