Quess Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
234
1,049
1,147
1,723
2,615
Depreciation, Depletion & Amortization
44
101
144
333
747
Funds from Operations
125
757
829
1,286
2,431
Changes in Working Capital
454
942
1,622
941
1,858
Net Operating Cash Flow
329
185
793
345
574
Capital Expenditures
45
146
226
383
928
Sale of Fixed Assets & Businesses
1
1
114
-
-
Purchase/Sale of Investments
4
556
15
5,387
5,899
Net Investing Cash Flow
48
700
103
5,844
8,250
Issuance/Reduction of Debt, Net
77
1,015
1,120
3,806
1,780
Net Financing Cash Flow
323
1,015
1,162
7,511
10,270
Net Change in Cash
54
121
268
2,008
2,626
Free Cash Flow
374
331
1,018
38
354
Net Assets from Acquisitions
-
-
7
-
-
Change in Capital Stock
-
-
26
3,704
8,485
Exchange Rate Effect
-
9
1
5
31
Other Uses
-
-
-
74
1,423
Miscellaneous Funds
-
-
-
-
-
About Quess Corp.
View Profile
