Quess Corp Limited
NSE:QUESS.NS
842.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,778.56 | 2,229.09 | 2,509.77 | 736.89 | -4,318.78 | 2,565.492 | 2,614.565 | 1,652.029 | 1,247.48 | 537.728 | 242.83 | 130.83 |
| Depreciation & Amortization
| 2,831.95 | 2,746.12 | 2,120.47 | 2,285.28 | 2,486.07 | 1,231.504 | 747.401 | 264.42 | 160.19 | 71.136 | 43.93 | 36.86 |
| Deferred Income Tax
| 0 | 0 | 0 | 4,179.38 | -590.07 | -1,222.737 | -851.508 | 0 | 0 | 0 | -188.82 | -73.39 |
| Stock Based Compensation
| 260.21 | 292.26 | 140.09 | 118.02 | 18.77 | 46.368 | 69.846 | 0 | 0 | 0 | 30.69 | 4 |
| Change In Working Capital
| -1,449.07 | -230.8 | -311.64 | -463.68 | -1,933.38 | -1,247.844 | -1,857.625 | -758.504 | -1,642.83 | -753.592 | -453.74 | -163.22 |
| Accounts Receivables
| -2,825.07 | -4,267.37 | -5,753.08 | 417.03 | -292.46 | -1,870.065 | -2,233.971 | -623.31 | -1,590.068 | -517.16 | -414.14 | 0 |
| Inventory
| 12.83 | -6.77 | 15.49 | -0.44 | -62.96 | -70.722 | -14.079 | -37.248 | -10.08 | 0.032 | -2.49 | -0.82 |
| Accounts Payables
| 198.47 | 93.97 | -69.61 | -988.64 | -781.83 | 1.537 | -27.644 | -237.787 | 1,588.059 | 0 | 0 | 0 |
| Other Working Capital
| 1,164.7 | 3,949.37 | 5,495.56 | 108.37 | -796.13 | 691.406 | -1,843.546 | -721.256 | -1,632.75 | -236.464 | -451.25 | -162.4 |
| Other Non Cash Items
| 8,923.18 | -374.1 | 1,080.07 | 297.71 | 7,948.37 | 643.061 | 364.016 | -421.908 | -206.6 | 164.16 | 163.91 | 113.47 |
| Operating Cash Flow
| 4,806.95 | 4,662.57 | 5,538.76 | 7,153.6 | 3,610.98 | 2,015.844 | 1,086.695 | 736.037 | -441.76 | 19.432 | -161.2 | 48.55 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,033 | -1,040.13 | -846.71 | -613.46 | -568.83 | -957.19 | -927.981 | -379.169 | -231.98 | -116.808 | -44.68 | -54.94 |
| Acquisitions Net
| 639.76 | 653.56 | -29.19 | 117.76 | -1,873.47 | -420.305 | -2,908.58 | -1,665.078 | -38.92 | 0 | 11.15 | 13.72 |
| Purchases Of Investments
| -874.07 | -514.26 | -809.57 | -187.95 | 568.83 | -312.06 | -1,807.976 | -3,744.883 | -35.82 | 0 | -6.64 | -0.88 |
| Sales Maturities Of Investments
| 1,530.16 | 758.28 | 30.26 | 44.11 | 1,125.66 | 1,638.667 | -1,270.851 | 1,576.038 | 47.72 | 0 | 2.71 | 0.16 |
| Other Investing Activites
| 20.55 | 119.73 | -228.77 | -423.88 | -987.95 | 1,852.808 | -1,182.223 | -1,544.883 | 31.9 | -436.744 | -3.93 | -0.72 |
| Investing Cash Flow
| 283.4 | -22.82 | -1,883.98 | -1,063.42 | -1,735.76 | 1,801.92 | -8,097.611 | -5,757.975 | -227.1 | -553.552 | -41.39 | -42.66 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,519.35 | -36,616.48 | -308.23 | -44,341.66 | -40,826.04 | -429.132 | -53.821 | -45.15 | -610 | 0 | -77.25 | 0 |
| Common Stock Issued
| 2.81 | 2.38 | 3.12 | 1.68 | 483.37 | 6.006 | 8,745.424 | 3,712.223 | 25.6 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -591.2 | -1,774 | -1,620.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -247.87 | 33,956.05 | -2,486.85 | 36,004.45 | 40,477.23 | -4,029.412 | 913.425 | 3,341.088 | 1,442.6 | 638.208 | 148.41 | 67.21 |
| Financing Cash Flow
| -4,267.72 | -4,432.05 | -4,412.51 | -8,335.53 | 134.56 | -4,452.538 | 9,605.028 | 7,008.161 | 858.2 | 638.208 | 148.41 | 67.21 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.88 | 63.38 | 5.2 | 11.3 | 33.72 | 21.398 | 31.454 | -4.782 | -0.75 | -6.928 | -0.427 | 0 |
| Net Change In Cash
| 1,048.64 | 271.08 | -752.53 | -2,234.05 | 2,043.5 | -613.376 | 2,625.566 | 1,981.441 | 323 | 97.16 | -54.18 | 73.1 |
| Cash At End Of Period
| 5,452.64 | 4,375.74 | 4,104.66 | 4,857.19 | 7,091.24 | 5,047.739 | 5,661.115 | 3,009.297 | 1,066.42 | 97.16 | 121.28 | 175.46 |