Quess Corp Ltd
NSE: QUESS BSE: 539978
₹195.74
(0.78%)
Sun, 01 Mar 2026, 10:59 pm
Market Cap29.17B
PE Ratio47.51
Dividend5.12
Commercial Services
Personnel Services
24.5KQuess Corp Cashflow
| Particulars | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.45M | -36.86M | -43.93M | -81.13M | -143.90M | -333.00M | -747.40M | -1.23B | -2.49B | -2.29B | -2.12B | -2.75B | -580.52M | -412.10M |
| Accumulated depreciation, total | -65.16M | -95.87M | -132.97M | -324.57M | -477.11M | -801.20M | -1.52B | -2.28B | -2.89B | -3.47B | -3.87B | -4.02B | -3.98B | -1.45B |
| Cash from operating activities | 51.25M | -65.36M | -328.90M | -184.57M | -792.91M | 344.97M | 573.58M | 1.30B | 2.55B | 6.46B | 5.06B | 4.09B | 4.81B | 3.72B |
| Funds from operations | -19.25M | 97.86M | 124.84M | 757.46M | 829.11M | 1.29B | 2.43B | 2.55B | 4.48B | 6.92B | 5.37B | 4.32B | 6.45B | 4.45B |
| Net income (cash flow) | 17.36M | 60.05M | 112.36M | 541.64M | 811.80M | 1.22B | 3.11B | 2.57B | -4.45B | 578.77M | 2.41B | 2.24B | 2.78B | 458.02M |
| Depreciation & amortization (cash flow) | 18.45M | 36.86M | 43.93M | 101.41M | 143.90M | 333.00M | 747.40M | 1.23B | 2.49B | 2.29B | 2.12B | 2.75B | 2.83B | 412.10M |
| Depreciation/depletion | 13.94M | 32.78M | 38.78M | 70.64M | 122.77M | 333.00M | 747.40M | 660.03M | 1.85B | 1.81B | 1.57B | 2.10B | 2.23B | 380.06M |
| Amortization | 4.51M | 4.08M | 5.15M | 30.77M | 21.13M | 48.03M | — | 571.48M | 636.23M | 471.15M | 549.85M | 644.82M | 599.56M | 32.04M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -67.52M | -67.67M | -153.55M | -393.44M | -461.81M | -770.29M | -930.77M | -1.91B | 5.37B | 3.90B | 737.32M | -655.46M | 2.26B | 3.58B |
| Changes in working capital | 70.50M | -163.22M | -453.74M | -942.03M | -1.62B | -940.88M | -1.86B | -1.25B | -1.93B | -463.68M | -311.64M | -230.80M | -1.64B | -727.66M |
| Cash from investing activities | -355.50M | -54.84M | -48.03M | -700.24M | -102.74M | -5.84B | -8.25B | 354.96M | -3.07B | -1.15B | -3.41B | 260.77M | 283.40M | -25.40M |
| Capital expenditures | -21.64M | -54.94M | -44.68M | -146.01M | -225.52M | -382.67M | -927.98M | -957.19M | -568.83M | -613.46M | -846.71M | -1.04B | -1.03B | -17.01M |
| Capital expenditures - fixed assets | -21.64M | -54.94M | -44.68M | -146.01M | -225.52M | -382.67M | -927.98M | -957.19M | -568.83M | -613.46M | -846.71M | -1.04B | -1.03B | -17.01M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | 365.08M | 193.30M | 322.75M | 1.01B | 1.16B | 7.51B | 10.27B | -2.29B | 2.54B | -7.55B | -2.41B | -4.14B | -4.27B | -3.05B |
| Free cash flow | 29.61M | -120.30M | -373.58M | -330.58M | -1.02B | -37.70M | -354.41M | 341.72M | 1.98B | 5.85B | 4.21B | 3.05B | 3.77B | 3.70B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800