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Quess Corp Ltd. - Research Center

539978 QUESS Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

120.13 342.92 130.17 144.83 -99.85

Net cashflow-operating activity

326.90 388.26 186.59 199.94 255.18

Net cash used in investing activity

94.30 150.04 35.00 -144.45 71.61

Netcash used in fin. activity

-316.23 -433.11 -274.64 -64.21 -614.93

Net inc/dec in cash and equivlnt

104.98 105.18 -53.05 -8.71 -288.15

Cash and equivalnt begin of year

65.99 177.13 93.43 102.14 390.29

Cash and equivalnt end of year

170.97 282.30 40.39 93.43 102.14
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