Quess Corp Limited (BOM:539978)
India · Delayed Price · Currency is INR 201.90
-2.70 (-1.32%)
At close: Dec 5, 2025
Quess Corp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 486.97 | 458.02 | 2,779 | 2,244 | 2,412 | 578.77 | Upgrade |
Depreciation & Amortization | 376.21 | 380.06 | 2,649 | 2,543 | 1,895 | 2,045 | Upgrade |
Other Amortization | 32.04 | 32.04 | 183.06 | 188.08 | 225.25 | 240.47 | Upgrade |
Loss (Gain) From Sale of Assets | -1.17 | 1.08 | -365.54 | -536.76 | -1.07 | -76 | Upgrade |
Asset Writedown & Restructuring Costs | 259.28 | 259.28 | 224.87 | 15.05 | -766 | - | Upgrade |
Loss (Gain) From Sale of Investments | 162.79 | 577.37 | 1,053 | -35.3 | 442.47 | 1,206 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.69 | -0.84 | 16.87 | 114.27 | Upgrade |
Stock-Based Compensation | 79.85 | 73.94 | 260.21 | 292.26 | 140.09 | 118.02 | Upgrade |
Provision & Write-off of Bad Debts | 1,187 | 1,187 | 305.3 | 704.47 | - | - | Upgrade |
Other Operating Activities | 1,040 | 1,564 | -1,606 | -520.75 | 1,485 | 3,391 | Upgrade |
Change in Accounts Receivable | -468.73 | -957.61 | -2,825 | -4,267 | -5,753 | 417.03 | Upgrade |
Change in Inventory | 0.76 | 0.76 | 12.83 | -6.77 | 15.49 | -0.44 | Upgrade |
Change in Accounts Payable | 6.11 | 273.85 | 198.47 | 93.97 | -69.61 | -988.64 | Upgrade |
Change in Other Net Operating Assets | -361.23 | -44.66 | 973.98 | 3,949 | 5,496 | 108.37 | Upgrade |
Operating Cash Flow | 2,800 | 3,805 | 5,293 | 4,663 | 5,539 | 7,154 | Upgrade |
Operating Cash Flow Growth | -56.34% | -28.11% | 13.51% | -15.82% | -22.57% | 98.11% | Upgrade |
Capital Expenditures | -23.77 | -17.01 | -1,033 | -1,040 | -846.71 | -650.26 | Upgrade |
Sale of Property, Plant & Equipment | 3.12 | 2.23 | 45.67 | 53.34 | 13.53 | 36.8 | Upgrade |
Cash Acquisitions | - | - | -350.02 | - | 50.81 | 137.76 | Upgrade |
Divestitures | - | - | 670.61 | 647.23 | - | - | Upgrade |
Investment in Securities | -255.9 | -10.62 | 1,006 | 244.02 | -859.31 | -536.45 | Upgrade |
Other Investing Activities | 40.17 | 47.4 | 155.58 | 72.72 | -242.3 | -51.27 | Upgrade |
Investing Cash Flow | -236.38 | 22 | 494.95 | -22.82 | -1,884 | -1,063 | Upgrade |
Short-Term Debt Issued | - | - | - | 36,041 | 46,044 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 9.34 | 3.41 | - | Upgrade |
Total Debt Issued | - | - | - | 36,050 | 46,048 | - | Upgrade |
Short-Term Debt Repaid | - | -1,238 | -1,413 | -36,420 | -45,016 | -4,855 | Upgrade |
Long-Term Debt Repaid | - | -328.4 | -2,019 | -1,920 | -1,578 | -2,699 | Upgrade |
Total Debt Repaid | -1,518 | -1,567 | -3,431 | -38,339 | -46,594 | -7,554 | Upgrade |
Net Debt Issued (Repaid) | -1,518 | -1,567 | -3,431 | -2,289 | -546.28 | -7,554 | Upgrade |
Issuance of Common Stock | 4.56 | 4.09 | 2.81 | 2.38 | 3.12 | 1.68 | Upgrade |
Common Dividends Paid | -1,487 | -1,485 | -591.2 | -1,774 | -1,621 | - | Upgrade |
Other Financing Activities | -146.58 | -133.74 | -945.18 | -371.15 | -2,249 | -782.9 | Upgrade |
Financing Cash Flow | -3,147 | -3,181 | -4,965 | -4,432 | -4,413 | -8,336 | Upgrade |
Foreign Exchange Rate Adjustments | -7.25 | 9.43 | 2.88 | 63.38 | 5.2 | 11.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -3,365 | -0.01 | - | 0.01 | - | Upgrade |
Net Cash Flow | -590.89 | -2,710 | 825.51 | 271.08 | -752.53 | -2,234 | Upgrade |
Free Cash Flow | 2,776 | 3,788 | 4,260 | 3,622 | 4,692 | 6,503 | Upgrade |
Free Cash Flow Growth | -48.39% | -11.08% | 17.59% | -22.80% | -27.85% | 113.77% | Upgrade |
Free Cash Flow Margin | 1.83% | 2.53% | 3.11% | 2.11% | 3.43% | 6.00% | Upgrade |
Free Cash Flow Per Share | 18.62 | 25.39 | 28.53 | 24.27 | 31.47 | 43.43 | Upgrade |
Cash Interest Paid | 146.58 | 133.74 | 620.79 | 640.01 | 553.45 | 737.31 | Upgrade |
Cash Income Tax Paid | - | -1,292 | 1,441 | 1,994 | 868.43 | -1,648 | Upgrade |
Levered Free Cash Flow | 9,306 | 7,840 | 2,205 | 4,130 | 4,241 | 2,936 | Upgrade |
Unlevered Free Cash Flow | 9,466 | 7,983 | 2,471 | 4,785 | 4,722 | 3,607 | Upgrade |
Change in Working Capital | -823.09 | -727.66 | -1,640 | -230.8 | -311.64 | -463.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.