Quess Corp Cash Flow Annual

Trade
BSE: 539978 | NSE: QUESS | ISIN: INE615P01015 | Sector: Business Services
626.80 +1.35 (0.22%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 222.91250.9873.69-431.88
Depreciation/ Depletion 274.61212.05228.53248.61
Non- Cash Items 191.25208.86294.76882.57
Changesin Working Capital -222.52-118.01118.38-338.20
Cashfrom Operating Activities 466.26553.88715.36361.10
Capital Expenditures -104.01-84.67-61.35-56.88
Other Investing Cash Flow Items Total 101.73-103.73-45.00-116.69
Cashfrom Investing Activities -2.28-188.40-106.34-173.58
Financing Cash Flow Items -37.12-224.88-148.73-205.18
Total Cash Dividends Paid -177.40-162.06--
Issuance( Retirement)of Stock Net 0.240.310.1748.34
Issuance( Retirement)of Debt Net -228.93-54.63-684.99170.30
Cashfrom Financing Activities -443.21-441.25-833.5513.46
Foreign Exchange Effects 6.340.521.133.37
Net Changein Cash 27.11-75.25-223.41204.35
Cash Interest Paid 64.0055.3573.73115.77
Cash Taxes Paid 199.4486.84-164.75144.86
*All figures in crores except per share values
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