27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Quess Corp Ltd.

BSE

  • 692.00 5.90 (0.86%)
  • Vol: 2578
  • BSE Code: 539978
  • PREV. CLOSE
    686.10
  • OPEN PRICE
    686.00
  • BID PRICE (QTY.)
    688.20(35)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 690.40 0.00 (0%)
  • Vol: 65228
  • NSE Code: QUESS
  • PREV. CLOSE
    690.40
  • OPEN PRICE
    694.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    690.40(5)

Quess Corp Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Dec 2013
Mar 2013
Mar 2012
Profit Before Tax
1247.48
1042.04
288.27
234.46
128.67
Adjustment
484.33
336.35
166.04
258.17
175.60
Changes In working Capital
-1642.83
-941.99
-51.92
-453.74
-163.22
Cash Flow after changes in Working Capital
88.98
436.40
402.39
38.89
141.05
Cash Flow from Operating Activities
-441.76
24.29
153.42
-161.20
48.55
Cash Flow from Investing Activities
-227.10
-691.94
-659.80
-41.39
-42.66
Cash Flow from Financing Activities
858.20
797.76
638.43
148.41
67.21
Net Cash Inflow / Outflow
189.34
130.11
132.05
-54.18
73.10
Opening Cash & Cash Equivalents
743.42
253.01
121.28
175.46
102.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
134.41
368.96
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.75
-8.66
-0.32
NA
NA
Closing Cash & Cash Equivalent
1066.42
743.42
253.01
121.28
175.46