media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
KMS Medisurgi Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.660.220.160.110.21
      
Net CashFlow From Operating Activities0.46-0.060.53-0.840.84
Net Cash Used In Investing Activities-0.66-0.10-0.100.01-0.31
Net Cash Used From Financing Activities-0.01-0.04-0.11-0.06-0.81
      
Net Inc/Dec In Cash And Cash Equivalents-0.21-0.200.32-0.88-0.28
Cash And Cash Equivalents Begin of Year0.400.610.291.180.00
Cash And Cash Equivalents End Of Year0.190.410.610.290.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.66
Net CashFlow From Operating Activities0.46
Net Cash Used In Investing Activities-0.66
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.19