Quess Corp Limited (NSE: QUESS)
India
· Delayed Price · Currency is INR 660.15
+1.20 (0.18%)
Dec 27, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,543 | 2,779 | 2,244 | 2,412 | 578.77 | -4,447 | Upgrade
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| Depreciation & Amortization | 2,654 | 2,649 | 2,543 | 1,895 | 2,045 | 2,274 | Upgrade
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| Other Amortization | 183.06 | 183.06 | 188.08 | 225.25 | 240.47 | 212.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -371.47 | -365.54 | -536.76 | -1.07 | -76 | 31.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 224.87 | 224.87 | 15.05 | -766 | - | 6,398 | Upgrade
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| Loss (Gain) From Sale of Investments | -719.56 | -36.73 | -35.3 | 442.47 | 1,206 | 207.09 | Upgrade
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| Loss (Gain) on Equity Investments | 0.33 | 0.69 | -0.84 | 16.87 | 114.27 | 138.33 | Upgrade
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| Stock-Based Compensation | 178.78 | 260.21 | 292.26 | 140.09 | 118.02 | 18.77 | Upgrade
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| Provision & Write-off of Bad Debts | 1,959 | 1,395 | 704.47 | - | - | - | Upgrade
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| Other Operating Activities | -245.39 | -346.93 | -520.75 | 1,485 | 3,391 | 469.02 | Upgrade
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| Change in Accounts Receivable | -3,230 | -2,825 | -4,267 | -5,753 | 417.03 | -292.46 | Upgrade
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| Change in Inventory | 45.86 | 12.83 | -6.77 | 15.49 | -0.44 | -62.96 | Upgrade
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| Change in Accounts Payable | 145.74 | 198.47 | 93.97 | -69.61 | -988.64 | -781.83 | Upgrade
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| Change in Other Net Operating Assets | 2,044 | 1,165 | 3,949 | 5,496 | 108.37 | -796.13 | Upgrade
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| Operating Cash Flow | 6,412 | 5,293 | 4,663 | 5,539 | 7,154 | 3,611 | Upgrade
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| Operating Cash Flow Growth | 31.47% | 13.51% | -15.82% | -22.57% | 98.11% | 79.13% | Upgrade
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| Capital Expenditures | -1,034 | -1,033 | -1,040 | -846.71 | -650.26 | -568.83 | Upgrade
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| Sale of Property, Plant & Equipment | 52.01 | 45.67 | 53.34 | 13.53 | 36.8 | - | Upgrade
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| Cash Acquisitions | - | - | - | 50.81 | 137.76 | -1,873 | Upgrade
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| Divestitures | 841.71 | 670.61 | 647.23 | - | - | - | Upgrade
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| Investment in Securities | -384.02 | 656.09 | 244.02 | -859.31 | -536.45 | 1,126 | Upgrade
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| Other Investing Activities | 111.83 | 155.58 | 72.72 | -242.3 | -51.27 | -419.12 | Upgrade
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| Investing Cash Flow | -411.99 | 494.95 | -22.82 | -1,884 | -1,063 | -1,736 | Upgrade
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| Short-Term Debt Issued | - | 75,353 | 36,041 | 46,044 | - | 43,010 | Upgrade
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| Long-Term Debt Issued | - | 16.97 | 9.34 | 3.41 | - | 2,243 | Upgrade
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| Total Debt Issued | 119,475 | 75,370 | 36,050 | 46,048 | - | 45,254 | Upgrade
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| Short-Term Debt Repaid | - | -76,766 | -36,420 | -45,016 | -4,855 | -39,595 | Upgrade
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| Long-Term Debt Repaid | - | -2,036 | -1,920 | -1,578 | -2,699 | -3,462 | Upgrade
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| Total Debt Repaid | -123,541 | -78,801 | -38,339 | -46,594 | -7,554 | -43,057 | Upgrade
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| Net Debt Issued (Repaid) | -4,066 | -3,431 | -2,289 | -546.28 | -7,554 | 2,197 | Upgrade
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| Issuance of Common Stock | 1.43 | 2.81 | 2.38 | 3.12 | 1.68 | 483.37 | Upgrade
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| Common Dividends Paid | -1,483 | -591.2 | -1,774 | -1,621 | - | - | Upgrade
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| Other Financing Activities | -800.35 | -945.18 | -371.15 | -2,249 | -782.9 | -2,545 | Upgrade
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| Financing Cash Flow | -6,348 | -4,965 | -4,432 | -4,413 | -8,336 | 134.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.4 | 2.88 | 63.38 | 5.2 | 11.3 | 33.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | -317.24 | 825.51 | 271.08 | -752.53 | -2,234 | 2,044 | Upgrade
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| Free Cash Flow | 5,379 | 4,260 | 3,622 | 4,692 | 6,503 | 3,042 | Upgrade
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| Free Cash Flow Growth | 39.84% | 17.59% | -22.80% | -27.85% | 113.77% | 187.36% | Upgrade
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| Free Cash Flow Margin | 2.70% | 2.23% | 2.11% | 3.43% | 6.00% | 2.77% | Upgrade
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| Free Cash Flow Per Share | 35.97 | 28.53 | 24.27 | 31.47 | 43.43 | 20.72 | Upgrade
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| Cash Interest Paid | 536.77 | 620.79 | 640.01 | 553.45 | 737.31 | 1,158 | Upgrade
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| Cash Income Tax Paid | 1,157 | 1,441 | 1,994 | 868.43 | -1,648 | 1,449 | Upgrade
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| Levered Free Cash Flow | 3,837 | 3,485 | 4,370 | 4,241 | 2,936 | 286.86 | Upgrade
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| Unlevered Free Cash Flow | 4,460 | 4,162 | 5,026 | 4,722 | 3,607 | 1,302 | Upgrade
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| Change in Net Working Capital | 666.84 | 690.28 | -856.67 | -736.54 | -408.41 | 3,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.