Quess Corp Limited (QUESS.NS)
INR 723.2
(-0.87%)
INR 723.2
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.8 Billion | 4.66 Billion | 5.53 Billion | 7.15 Billion | 3.61 Billion | 2.01 Billion |
| Net Income | 2.77 Billion | 2.22 Billion | 2.5 Billion | 736.89 Million | -4.31 Billion | 2.56 Billion |
| Depreciation & Amortization | 2.83 Billion | 2.74 Billion | 2.12 Billion | 2.28 Billion | 2.48 Billion | 1.23 Billion |
| Deferred income taxes | - | - | - | 4.17 Billion | -590.07 Million | -1.22 Billion |
| Stock-based compensation | 260.21 Million | 292.26 Million | 140.09 Million | 118.02 Million | 18.77 Million | 46.36 Million |
| Change in working capital | -1.44 Billion | -230.8 Million | -311.64 Million | -463.68 Million | -1.93 Billion | -1.24 Billion |
| Other non-cash items | 8.92 Billion | -374.1 Million | 1.08 Billion | 297.71 Million | 7.94 Billion | 643.06 Million |
| Investing Cash Flow | 283.4 Million | -22.82 Million | -1.88 Billion | -1.06 Billion | -1.73 Billion | 1.8 Billion |
| Investments in PPE | -1.03 Billion | -1.04 Billion | -846.71 Million | -613.46 Million | -568.83 Million | -957.19 Million |
| Acquisitions | 639.76 Million | 653.56 Million | -29.19 Million | 117.76 Million | -1.87 Billion | -420.3 Million |
| Investment purchases | -874.07 Million | -514.26 Million | -809.57 Million | -187.95 Million | 568.83 Million | -312.06 Million |
| Sales/Maturities of investments | 1.53 Billion | 758.28 Million | 30.26 Million | 44.11 Million | 1.12 Billion | 1.63 Billion |
| Other Investing Activities | 20.55 Million | 119.73 Million | -228.77 Million | -423.88 Million | -987.95 Million | 1.85 Billion |
| Financing Cash Flow | -4.26 Billion | -4.43 Billion | -4.41 Billion | -8.33 Billion | 134.56 Million | -4.45 Billion |
| Debt repayment | -1.51 Billion | -36.61 Billion | -308.23 Million | -44.34 Billion | -40.82 Billion | -429.13 Million |
| Dividends payments | -591.2 Million | -1.77 Billion | -1.62 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.81 Million | 2.38 Million | 3.12 Million | 1.68 Million | 483.37 Million | 6 Million |
| Other Financing Activities | -247.87 Million | 33.95 Billion | -2.48 Billion | 36 Billion | 40.47 Billion | -4.02 Billion |
| Accounts receivables | -2.82 Billion | -4.26 Billion | -5.75 Billion | 417.03 Million | -292.46 Million | -1.87 Billion |
| Accounts payables | 198.47 Million | 93.97 Million | -69.61 Million | -988.64 Million | -781.83 Million | 1.53 Million |
| Inventory | 12.83 Million | -6.77 Million | 15.49 Million | -440 Thousand | -62.96 Million | -70.72 Million |
| Other working capital | 1.16 Billion | 3.94 Billion | 5.49 Billion | 108.37 Million | -796.13 Million | 691.4 Million |
| Cash at beginning of period | 4.4 Billion | 4.1 Billion | 4.85 Billion | 7.09 Billion | 5.04 Billion | 5.66 Billion |
| Cash at end of period | 5.45 Billion | 4.37 Billion | 4.1 Billion | 4.85 Billion | 7.09 Billion | 5.04 Billion |
| Capital Expenditure | -1.03 Billion | -1.04 Billion | -846.71 Million | -613.46 Million | -568.83 Million | -957.19 Million |
| Effect of forex changes on cash | 2.88 Million | 63.38 Million | 5.2 Million | 11.3 Million | 33.72 Million | 21.39 Million |
| Net cash flow / Change in cash | 1.04 Billion | 271.08 Million | -752.53 Million | -2.23 Billion | 2.04 Billion | -613.37 Million |
| Free Cash Flow | 3.77 Billion | 3.62 Billion | 4.69 Billion | 6.54 Billion | 3.04 Billion | 1.05 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 2.77 Billion | 943.8 Million | 638.85 Million | 719.26 Million | 478.11 Million |
| Depreciation & Amortization | - | 2.83 Billion | - | 718.17 Million | 696.59 Million | 685.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 260.21 Million | - | - | - | - |
| Change in working capital | - | -1.44 Billion | - | - | - | - |
| Other non-cash items | -1.03 Billion | 8.92 Billion | -943.8 Million | -638.85 Million | -719.26 Million | -478.11 Million |
| Investing Cash Flow | - | 283.4 Million | - | - | - | - |
| Investments in PPE | - | -1.03 Billion | - | - | - | - |
| Acquisitions | - | 639.76 Million | - | - | - | - |
| Investment purchases | - | -874.07 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.53 Billion | - | - | - | - |
| Other Investing Activities | - | 20.55 Million | - | - | - | - |
| Financing Cash Flow | - | -4.26 Billion | - | - | - | - |
| Debt repayment | - | -1.51 Billion | - | - | - | - |
| Dividends payments | - | -591.2 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.81 Million | - | - | - | - |
| Other Financing Activities | - | -247.87 Million | - | - | - | - |
| Accounts receivables | - | -2.82 Billion | - | - | - | - |
| Accounts payables | - | 198.47 Million | - | - | - | - |
| Inventory | - | 12.83 Million | - | - | - | - |
| Other working capital | - | 1.16 Billion | - | - | - | - |
| Cash at beginning of period | - | 4.4 Billion | - | 5.55 Billion | 4.16 Billion | 4.4 Billion |
| Cash at end of period | - | 5.45 Billion | - | 6.99 Billion | 5.55 Billion | 5.77 Billion |
| Capital Expenditure | - | -1.03 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 2.88 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.04 Billion | - | 1.43 Billion | 1.39 Billion | 1.37 Billion |
| Free Cash Flow | - | 3.77 Billion | - | 1.43 Billion | 1.39 Billion | 1.37 Billion |
603616
004700
AKSHAR
CORE-A
PFS
2233