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CASH FLOW

You can view the cash flow for the last 5 years.
Quess Corp Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax222.91250.9873.69-431.88256.55
      
Net CashFlow From Operating Activities466.26553.88715.36361.10201.58
Net Cash Used In Investing Activities-2.28-188.40-106.34-173.58180.19
Net Cash Used From Financing Activities-443.21-441.25-833.5513.46-445.25
Foreign Exchange Gains / Losses6.340.521.133.372.14
      
Net Inc/Dec In Cash And Cash Equivalents27.11-75.25-223.41204.35-61.34
Cash And Cash Equivalents Begin of Year410.47485.72709.12504.77566.11
Cash And Cash Equivalents End Of Year437.57410.47485.72709.12504.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax222.91
Net CashFlow From Operating Activities466.26
Net Cash Used In Investing Activities-2.28
Net Cash Used From Financing Activities-443.21
Foreign Exchange Gains / Losses6.34
Net Inc/Dec In Cash And Cash Equivalents27.11
Cash And Cash Equivalents Begin of Year410.47
Cash And Cash Equivalents End Of Year437.57