Quess Corp Limited (BOM:539978)
India · Delayed Price · Currency is INR 205.40
-0.80 (-0.39%)
At close: Feb 13, 2026
Quess Corp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 458.02 | 2,779 | 2,244 | 2,412 | 578.77 |
Depreciation & Amortization | 380.06 | 2,649 | 2,543 | 1,895 | 2,045 |
Other Amortization | 32.04 | 183.06 | 188.08 | 225.25 | 240.47 |
Loss (Gain) From Sale of Assets | 1.08 | -365.54 | -536.76 | -1.07 | -76 |
Asset Writedown & Restructuring Costs | 259.28 | 224.87 | 15.05 | -766 | - |
Loss (Gain) From Sale of Investments | 577.37 | 1,053 | -35.3 | 442.47 | 1,206 |
Loss (Gain) on Equity Investments | - | 0.69 | -0.84 | 16.87 | 114.27 |
Stock-Based Compensation | 73.94 | 260.21 | 292.26 | 140.09 | 118.02 |
Provision & Write-off of Bad Debts | 1,187 | 305.3 | 704.47 | - | - |
Other Operating Activities | 1,564 | -1,606 | -520.75 | 1,485 | 3,391 |
Change in Accounts Receivable | -957.61 | -2,825 | -4,267 | -5,753 | 417.03 |
Change in Inventory | 0.76 | 12.83 | -6.77 | 15.49 | -0.44 |
Change in Accounts Payable | 273.85 | 198.47 | 93.97 | -69.61 | -988.64 |
Change in Other Net Operating Assets | -44.66 | 973.98 | 3,949 | 5,496 | 108.37 |
Operating Cash Flow | 3,805 | 5,293 | 4,663 | 5,539 | 7,154 |
Operating Cash Flow Growth | -28.11% | 13.51% | -15.82% | -22.57% | 98.11% |
Capital Expenditures | -17.01 | -1,033 | -1,040 | -846.71 | -650.26 |
Sale of Property, Plant & Equipment | 2.23 | 45.67 | 53.34 | 13.53 | 36.8 |
Cash Acquisitions | - | -350.02 | - | 50.81 | 137.76 |
Divestitures | - | 670.61 | 647.23 | - | - |
Investment in Securities | -10.62 | 1,006 | 244.02 | -859.31 | -536.45 |
Other Investing Activities | 47.4 | 155.58 | 72.72 | -242.3 | -51.27 |
Investing Cash Flow | 22 | 494.95 | -22.82 | -1,884 | -1,063 |
Short-Term Debt Issued | - | - | 36,041 | 46,044 | - |
Long-Term Debt Issued | - | - | 9.34 | 3.41 | - |
Total Debt Issued | - | - | 36,050 | 46,048 | - |
Short-Term Debt Repaid | -1,238 | -1,413 | -36,420 | -45,016 | -4,855 |
Long-Term Debt Repaid | -328.4 | -2,019 | -1,920 | -1,578 | -2,699 |
Total Debt Repaid | -1,567 | -3,431 | -38,339 | -46,594 | -7,554 |
Net Debt Issued (Repaid) | -1,567 | -3,431 | -2,289 | -546.28 | -7,554 |
Issuance of Common Stock | 4.09 | 2.81 | 2.38 | 3.12 | 1.68 |
Common Dividends Paid | -1,485 | -591.2 | -1,774 | -1,621 | - |
Other Financing Activities | -133.74 | -945.18 | -371.15 | -2,249 | -782.9 |
Financing Cash Flow | -3,181 | -4,965 | -4,432 | -4,413 | -8,336 |
Foreign Exchange Rate Adjustments | 9.43 | 2.88 | 63.38 | 5.2 | 11.3 |
Miscellaneous Cash Flow Adjustments | -3,365 | -0.01 | - | 0.01 | - |
Net Cash Flow | -2,710 | 825.51 | 271.08 | -752.53 | -2,234 |
Free Cash Flow | 3,788 | 4,260 | 3,622 | 4,692 | 6,503 |
Free Cash Flow Growth | -11.08% | 17.59% | -22.80% | -27.85% | 113.77% |
Free Cash Flow Margin | 2.53% | 3.11% | 2.11% | 3.43% | 6.00% |
Free Cash Flow Per Share | 25.39 | 28.53 | 24.27 | 31.47 | 43.43 |
Cash Interest Paid | 133.74 | 620.79 | 640.01 | 553.45 | 737.31 |
Cash Income Tax Paid | -1,292 | 1,441 | 1,994 | 868.43 | -1,648 |
Levered Free Cash Flow | 7,840 | 2,205 | 4,130 | 4,241 | 2,936 |
Unlevered Free Cash Flow | 7,983 | 2,471 | 4,785 | 4,722 | 3,607 |
Change in Working Capital | -727.66 | -1,640 | -230.8 | -311.64 | -463.68 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.