Quess Corp Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
9486.04 Cr.
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P/BV
|
3.69
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Book Value (Rs.)
|
172.99
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52 Week High/Low (Rs.)
|
644/359
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FV/ML
|
10/1
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P/E(X)
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42.27
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Bookclosure
|
12/02/2024
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EPS (Rs.)
|
15.11
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Div Yield (%)
|
1.25
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 222.91 | 250.98 | 73.69 | -431.88 | 256.55 |
| | | | | |
Net CashFlow From Operating Activities | 466.26 | 553.88 | 715.36 | 361.10 | 201.58 |
Net Cash Used In Investing Activities | -2.28 | -188.40 | -106.34 | -173.58 | 180.19 |
Net Cash Used From Financing Activities | -443.21 | -441.25 | -833.55 | 13.46 | -445.25 |
Foreign Exchange Gains / Losses | 6.34 | 0.52 | 1.13 | 3.37 | 2.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 27.11 | -75.25 | -223.41 | 204.35 | -61.34 |
Cash And Cash Equivalents Begin of Year | 410.47 | 485.72 | 709.12 | 504.77 | 566.11 |
Cash And Cash Equivalents End Of Year | 437.57 | 410.47 | 485.72 | 709.12 | 504.77 |