Quess Corp Limited (NSE:QUESS)
India · Delayed Price · Currency is INR 320.60
+2.00 (0.63%)
Nov 3, 2026, 3:29 PM IST
Quess Corp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,757 | 2,216 | 458.02 | 2,779 | 2,244 | 2,412 |
Depreciation & Amortization | 369.9 | 389 | 380.06 | 2,649 | 2,543 | 1,895 |
Other Amortization | 29.38 | 29.38 | 32.04 | 183.06 | 188.08 | 225.25 |
Loss (Gain) From Sale of Assets | 1.12 | -0.87 | 1.08 | -365.54 | -536.76 | -1.07 |
Asset Writedown & Restructuring Costs | 7.56 | 7.56 | 259.28 | 224.87 | 15.05 | -766 |
Loss (Gain) From Sale of Investments | 248.54 | 111.86 | 577.37 | 1,053 | -35.3 | 442.47 |
Loss (Gain) on Equity Investments | - | - | - | 0.69 | -0.84 | 16.87 |
Stock-Based Compensation | 86.36 | 36.89 | 73.94 | 260.21 | 292.26 | 140.09 |
Provision & Write-off of Bad Debts | - | - | 1,187 | 305.3 | 704.47 | - |
Other Operating Activities | 2,248 | -205.29 | 1,564 | -1,606 | -520.75 | 1,485 |
Change in Accounts Receivable | -5,768 | -648 | -957.61 | -2,825 | -4,267 | -5,753 |
Change in Inventory | - | - | 0.76 | 12.83 | -6.77 | 15.49 |
Change in Accounts Payable | -13.75 | -313.66 | 273.85 | 198.47 | 93.97 | -69.61 |
Change in Other Net Operating Assets | 4,413 | 677.5 | -44.66 | 973.98 | 3,949 | 5,496 |
Operating Cash Flow | 4,379 | 2,301 | 3,805 | 5,293 | 4,663 | 5,539 |
Operating Cash Flow Growth | 56.40% | -39.53% | -28.11% | 13.51% | -15.82% | -22.57% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -118.92 | -86.59 | -17.01 | -1,033 | -1,040 | -846.71 |
Sale of Property, Plant & Equipment | -0.02 | 0.87 | 2.23 | 45.67 | 53.34 | 13.53 |
Cash Acquisitions | - | - | - | -350.02 | - | 50.81 |
Divestitures | - | - | - | 670.61 | 647.23 | - |
Investment in Securities | 34.06 | -684.84 | -10.62 | 1,006 | 244.02 | -859.31 |
Other Investing Activities | 35.07 | 39.72 | 47.4 | 155.58 | 72.72 | -242.3 |
Investing Cash Flow | -49.81 | -730.84 | 22 | 494.95 | -22.82 | -1,884 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | -120.63 | -1,238 | -1,413 | -36,420 | -45,016 |
Long-Term Debt Repaid | - | -372.5 | -328.4 | -2,019 | -1,920 | -1,578 |
Lease Payments | -379.81 | -372.5 | -328.4 | -1,912 | -1,723 | -1,266 |
Total Debt Repaid | -379.81 | -493.13 | -1,567 | -3,431 | -38,339 | -46,594 |
Net Debt Issued (Repaid) | -379.81 | -493.13 | -1,567 | -3,431 | -2,289 | -546.28 |
Issuance of Common Stock | 3.01 | 4.12 | 4.09 | 2.81 | 2.38 | 3.12 |
Common Dividends Paid | -1,637 | -1,636 | -1,485 | -591.2 | -1,774 | -1,621 |
Other Financing Activities | -233.52 | -248.8 | -133.74 | -945.18 | -371.15 | -2,249 |
Financing Cash Flow | -2,699 | -2,374 | -3,181 | -4,965 | -4,432 | -4,413 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 81.61 | 94.27 | 9.43 | 2.88 | 63.38 | 5.2 |
Miscellaneous Cash Flow Adjustments | - | - | -3,365 | -0.01 | - | 0.01 |
Net Cash Flow | 1,711 | -709.9 | -2,710 | 825.51 | 271.08 | -752.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,260 | 2,214 | 3,788 | 4,260 | 3,622 | 4,692 |
Free Cash Flow Growth | 53.45% | -41.55% | -11.08% | 17.59% | -22.80% | -27.85% |
Free Cash Flow Margin | 2.60% | 1.45% | 2.53% | 3.11% | 2.11% | 3.43% |
Free Cash Flow Per Share | 28.41 | 14.84 | 25.39 | 28.53 | 24.27 | 31.47 |
Levered Free Cash Flow | -2,105 | 1,161 | 7,778 | 2,205 | 4,130 | 4,241 |
Unlevered Free Cash Flow | -1,861 | 1,370 | 7,921 | 2,471 | 4,785 | 4,722 |
Free Cash Flow After Leases | 3,880 | 1,842 | 3,459 | 2,348 | 1,900 | 3,426 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 233.52 | 248.8 | 133.74 | 620.79 | 640.01 | 553.45 |
Cash Income Tax Paid | - | 682.75 | -1,292 | 1,441 | 1,994 | 868.43 |
Change in Working Capital | -1,369 | -284.16 | -727.66 | -1,640 | -230.8 | -311.64 |