QUESS CORP LTD.
NSE : QUESSBSE : 539978ISIN
CODE : INE615P01015Industry : BPO/ITeSHouse
: Thomas Cook - MNC
BSE636.1011.9 (+1.91 % )
PREV CLOSE (Rs.) 624.20
OPEN PRICE (Rs.) 628.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 22630
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE636.00 12.6 (+2.02 % )
PREV CLOSE(Rs.) 623.40
OPEN PRICE (Rs.) 629.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 636.00 (270 )
VOLUME 198596
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2843.64 | 3575.61 | 1846.41 | -3844.02 | 2894.46 |
| Adjustment | 4044.11 | 3143.22 | 4123.35 | 10836.97 | 2119.56 |
| Changes In working Capital | -230.80 | -311.64 | -463.68 | -1933.38 | -1247.84 |
| Cash Flow after changes in Working Capital | 6656.95 | 6407.19 | 5506.08 | 5059.57 | 3766.18 |
| Cash Flow from Operating Activities | 4662.57 | 5538.76 | 7153.60 | 3610.98 | 2015.84 |
| Cash Flow from Investing Activities | -22.82 | -1883.98 | -1063.42 | -1735.76 | 1801.92 |
| Cash Flow from Financing Activities | -4432.05 | -4412.51 | -8335.53 | 134.56 | -4452.54 |
| Net Cash Inflow / Outflow | 207.70 | -757.73 | -2245.35 | 2009.78 | -634.78 |
| Opening Cash & Cash Equivalents | 4104.66 | 4857.19 | 7091.24 | 5047.74 | 5661.12 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 63.38 | 5.20 | 11.30 | 33.72 | 21.40 |
| Closing Cash & Cash Equivalent | 4375.74 | 4104.66 | 4857.19 | 7091.24 | 5047.74 |
