Quess Corp Limited (NSE:QUESS)

Quess Corp Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,216	458.02	2,779	2,244	2,412
Depreciation & Amortization	389	380.06	2,649	2,543	1,895
Other Amortization	29.38	32.04	183.06	188.08	225.25
Loss (Gain) From Sale of Assets	-0.87	1.08	-365.54	-536.76	-1.07
Asset Writedown & Restructuring Costs	7.56	259.28	224.87	15.05	-766
Loss (Gain) From Sale of Investments	111.86	577.37	1,053	-35.3	442.47
Loss (Gain) on Equity Investments	-	-	0.69	-0.84	16.87
Stock-Based Compensation	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	-205.29	1,564	-1,606	-520.75	1,485
Change in Accounts Receivable	-648	-957.61	-2,825	-4,267	-5,753
Change in Inventory	-	0.76	12.83	-6.77	15.49
Change in Accounts Payable	-313.66	273.85	198.47	93.97	-69.61
Change in Other Net Operating Assets	677.5	-44.66	973.98	3,949	5,496
Operating Cash Flow	2,301	3,805	5,293	4,663	5,539
Operating Cash Flow Growth	-39.53%	-28.11%	13.51%	-15.82%	-22.57%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-86.59	-17.01	-1,033	-1,040	-846.71
Sale of Property, Plant & Equipment	0.87	2.23	45.67	53.34	13.53
Cash Acquisitions	-	-	-350.02	-	50.81
Divestitures	-	-	670.61	647.23	-
Investment in Securities	-684.84	-10.62	1,006	244.02	-859.31
Other Investing Activities	39.72	47.4	155.58	72.72	-242.3
Investing Cash Flow	-730.84	22	494.95	-22.82	-1,884

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Total Debt Repaid	-493.13	-1,567	-3,431	-38,339	-46,594
Net Debt Issued (Repaid)	-493.13	-1,567	-3,431	-2,289	-546.28
Issuance of Common Stock	4.12	4.09	2.81	2.38	3.12
Common Dividends Paid	-1,636	-1,485	-591.2	-1,774	-1,621
Other Financing Activities	-248.8	-133.74	-945.18	-371.15	-2,249
Financing Cash Flow	-2,374	-3,181	-4,965	-4,432	-4,413

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	94.27	9.43	2.88	63.38	5.2
Miscellaneous Cash Flow Adjustments	-	-3,365	-0.01	-	0.01
Net Cash Flow	-709.9	-2,710	825.51	271.08	-752.53

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,214	3,788	4,260	3,622	4,692
Free Cash Flow Growth	-41.55%	-11.08%	17.59%	-22.80%	-27.85%
Free Cash Flow Margin	1.45%	2.53%	3.11%	2.11%	3.43%
Free Cash Flow Per Share	14.84	25.39	28.53	24.27	31.47
Levered Free Cash Flow	1,161	7,778	2,205	4,130	4,241
Unlevered Free Cash Flow	1,370	7,921	2,471	4,785	4,722

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	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	-284.16	-727.66	-1,640	-230.8	-311.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error