Quess Corp cash flow

Latest FY26
Cash from operations
₹230cr−39.5% on FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
₹230cr−39.5% on FY25
Cash from financing
−₹237cr−₹318 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.3339378381
Cash from operating activities
27123041.8295284
—0.3339378381
—230380673666
—0.00.0144199
—230380529466
Cash from investing activities
—−73.12.249.5−2.3
—−73.12.249.5−2.3
Cash from financing activities
—−237−318−497−443
—−237−318−497−443
—−80.464.582.320.8
—9.40.90.36.3
—−71.065.582.627.1
—178249520438
Reference items
336312262694586
2.1%2.0%1.8%3.6%3.4%
230230380529466
₹15.41₹15.41₹25.48₹35.44₹31.22
21.07×————
—1.04×8.29×1.89×2.09×
—0.00.0144199
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

QUESS₹324.55

Quess Corp Ltd.

· Consumer Services
₹ CrorePeersRBARTNINDIASAMHINESCOMSTCLTDMEDPLUSMANYAVARSMARTWORKSMcap ₹4,847 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Other Non-cash Items381.4378.1338.70.3—
Cash from Operating Activities
Profit Before Tax (per I/S)284.3295.341.8229.8270.6
+ Total Adjustments (incl. Working Capital)381.4378.1338.70.3—
Cash from Operations (pre-tax)665.7673.3380.5230.1—
+ Income Taxes Paid199.4144.10.00.0—
Cash from Operating Activities466.3529.3380.5230.1—
Cash from Investing Activities
+ Other Inflows / (Outflows) — Investing-2.349.52.2-73.1—
Cash from Investing Activities-2.349.52.2-73.1—
Cash from Financing Activities
+ Other Inflows / (Outflows) — Financing-443.2-496.5-318.1-237.4—
Cash from Financing Activities-443.2-496.5-318.1-237.4—
Net Changes in Cash (pre-FX)20.882.364.5-80.4—
+ Effect of FX Rate Changes on Cash6.30.30.99.4—
Net Changes in Cash27.182.665.5-71.0—
Closing Cash437.6520.1249.1178.1—
Reference Items
EBITDA585.7693.5262.3312.4336.3
EBITDA Margin %3.413.631.752.042.05
Free Cash Flow (CFO − Capex)466.3529.3380.5230.1230.1
Free Cash Flow per Basic Share31.2235.4425.4815.4115.41
Price to Free Cash Flow————21.07
Cash Flow to Net Income2.091.898.291.04—
Cash Paid for Taxes199.4144.10.00.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.