Quest Laboratories Ltd
NSE: QUESTLAB BSE: 92906
₹137.05
(-4.89%)
Tue, 05 May 2026, 04:38 pm
Market Cap2.36B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KQuest Laboratories Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.94M | -4.60M | -5.50M | -5.68M | -6.36M |
| Accumulated depreciation, total | -22.13M | -26.73M | -32.23M | -37.63M | -43.99M |
| Cash from operating activities | 7.50M | 31.96M | 31.36M | 24.79M | -216.39M |
| Funds from operations | 8.30M | 59.80M | 57.40M | 108.07M | 135.90M |
| Net income (cash flow) | 6.55M | 41.05M | 50.45M | 100.94M | 135.66M |
| Depreciation & amortization (cash flow) | 3.94M | 4.60M | 5.50M | 5.68M | 6.36M |
| Depreciation/depletion | 3.94M | 4.60M | 5.50M | 5.68M | 6.36M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.54M | -2.47M | -17.92M | -42.07M | -57.30M |
| Changes in working capital | -794.00K | -27.84M | -26.03M | -83.28M | -352.30M |
| Cash from investing activities | -12.07M | -19.25M | -40.49M | -52.59M | -465.61M |
| Capital expenditures | -12.07M | -19.31M | -30.14M | -9.40M | -34.71M |
| Capital expenditures - fixed assets | -12.07M | -19.31M | -30.14M | -9.40M | -34.71M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.45M | -1.18M | 5.41M | 28.03M | 683.34M |
| Free cash flow | -4.57M | 12.65M | 1.23M | 15.39M | -251.11M |
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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