QUESSDiversified Commercial Services
Quess Corp Ltd — Cash Flow Statement
₹169.72
-1.48%
Quess Corp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 378.78 Cr | 425.97 Cr | 362.24 Cr | 469.20 Cr | — |
| Issuance Of Capital Stock | 0.41 Cr | 0.28 Cr | 0.24 Cr | 0.31 Cr | — |
| Capital Expenditure | -1.70 Cr | -103.30 Cr | -104.01 Cr | -84.67 Cr | — |
| End Cash Position | 249.12 Cr | 520.13 Cr | 437.57 Cr | 410.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -336.48 Cr | — | — | 10000.00 | — |
| Beginning Cash Position | 520.13 Cr | 437.57 Cr | 410.47 Cr | 485.72 Cr | — |
| Effect Of Exchange Rate Changes | 0.94 Cr | 0.29 Cr | 6.34 Cr | 0.52 Cr | — |
| Changes In Cash | 64.53 Cr | 82.26 Cr | 20.77 Cr | -75.77 Cr | — |
| Financing Cash Flow | -318.15 Cr | -496.50 Cr | -443.20 Cr | -441.25 Cr | — |
| Net Other Financing Charges | 0.05 Cr | -20.17 Cr | 35.00 Cr | -145.20 Cr | — |
| Interest Paid Cff | -13.37 Cr | -62.08 Cr | -64.00 Cr | -55.34 Cr | — |
| Cash Dividends Paid | -148.51 Cr | -59.12 Cr | -177.40 Cr | -162.06 Cr | — |
| Net Common Stock Issuance | 0.41 Cr | 0.28 Cr | 0.24 Cr | 0.31 Cr | — |
| Common Stock Issuance | 0.41 Cr | 0.28 Cr | 0.24 Cr | 0.31 Cr | — |
| Net Issuance Payments Of Debt | -123.83 Cr | -151.94 Cr | -56.66 Cr | 72.01 Cr | — |
| Net Short Term Debt Issuance | -123.83 Cr | -141.29 Cr | -37.91 Cr | 102.83 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -10.65 Cr | -18.75 Cr | -30.82 Cr | — |
| Investing Cash Flow | 2.20 Cr | 49.49 Cr | -2.28 Cr | -188.40 Cr | — |
| Interest Received Cfi | 4.74 Cr | 13.50 Cr | 6.64 Cr | 7.06 Cr | — |
| Net Investment Purchase And Sale | -1.06 Cr | 65.61 Cr | 24.40 Cr | -77.93 Cr | — |
| Sale Of Investment | 0.00 | 153.02 Cr | 75.83 Cr | 31.21 Cr | — |
| Purchase Of Investment | -1.06 Cr | -87.41 Cr | -51.43 Cr | -109.14 Cr | — |
| Net Business Purchase And Sale | 0.00 | 67.06 Cr | 64.72 Cr | -2.92 Cr | — |
| Sale Of Business | 0.00 | 67.06 Cr | 64.72 Cr | 5.08 Cr | — |
| Net PPE Purchase And Sale | 0.22 Cr | 4.57 Cr | 5.33 Cr | -83.32 Cr | — |
| Sale Of PPE | 0.22 Cr | 4.57 Cr | 5.33 Cr | 1.35 Cr | — |
| Capital Expenditure Reported | -1.70 Cr | -103.30 Cr | -104.01 Cr | — | -61.35 Cr |
| Operating Cash Flow | 380.48 Cr | 529.27 Cr | 466.26 Cr | 553.88 Cr | — |
| Taxes Refund Paid | 129.17 Cr | -144.06 Cr | -199.44 Cr | -86.84 Cr | — |
| Change In Working Capital | -72.77 Cr | -163.98 Cr | -23.08 Cr | -31.16 Cr | — |
| Change In Other Current Liabilities | 26.05 Cr | 178.22 Cr | 425.97 Cr | 531.77 Cr | — |
| Change In Payable | 27.39 Cr | 19.85 Cr | 9.40 Cr | -6.96 Cr | — |
| Change In Inventory | 0.08 Cr | 1.28 Cr | -0.68 Cr | 1.55 Cr | — |
| Change In Receivables | -126.28 Cr | -363.33 Cr | -457.77 Cr | -557.52 Cr | — |
| Other Non Cash Items | 29.78 Cr | 114.31 Cr | 92.74 Cr | 57.22 Cr | — |
| Stock Based Compensation | 7.39 Cr | 26.02 Cr | 29.23 Cr | 14.01 Cr | — |
| Provisionand Write Offof Assets | 176.41 Cr | 139.47 Cr | 68.71 Cr | 27.27 Cr | — |
| Deferred Tax | -4.09 Cr | 14.81 Cr | 61.45 Cr | 106.58 Cr | — |
| Depreciation And Amortization | 41.21 Cr | 283.19 Cr | 274.61 Cr | 212.05 Cr | — |
| Depreciation | 41.21 Cr | 283.19 Cr | 210.13 Cr | 212.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.44 Cr | -3.28 Cr | -6.16 Cr | -0.43 Cr | — |
| Gain Loss On Sale Of PPE | 0.11 Cr | 2.20 Cr | -0.17 Cr | -0.11 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -38.75 Cr | -53.50 Cr | 0.00 | — |
| Net Income From Continuing Operations | 45.89 Cr | 280.40 Cr | 222.91 Cr | 250.98 Cr | — |
| Repayment Of Debt | — | -7.69K Cr | -3.66K Cr | -4.53K Cr | -145.68 Cr |
| Issuance Of Debt | — | 7.54K Cr | 3.60K Cr | 4.60K Cr | 3.80K Cr |
| Short Term Debt Payments | — | -7.68K Cr | -3.64K Cr | -4.50K Cr | -4.29K Cr |
| Short Term Debt Issuance | — | 7.54K Cr | 3.60K Cr | 4.60K Cr | 3.80K Cr |
| Long Term Debt Payments | — | -12.34 Cr | -19.68 Cr | -31.16 Cr | -145.68 Cr |
| Long Term Debt Issuance | — | 1.70 Cr | 0.93 Cr | 0.34 Cr | 0.00 |
| Net Other Investing Changes | — | 2.06 Cr | 0.63 Cr | — | -46.73 Cr |
| Amortization Cash Flow | — | 59.96 Cr | 64.48 Cr | — | — |
| Gain Loss On Investment Securities | — | -3.67 Cr | -3.53 Cr | -3.03 Cr | -1.92 Cr |
| Purchase Of Business | — | — | 0.00 | -8.00 Cr | -2.00 Cr |
| Purchase Of PPE | — | — | -104.01 Cr | -84.67 Cr | -65.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.