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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.610.600.660.220.16
      
Net CashFlow From Operating Activities0.741.210.46-0.060.53
Net Cash Used In Investing Activities-0.96-0.52-0.66-0.10-0.10
Net Cash Used From Financing Activities0.27-0.46-0.01-0.04-0.11
      
Net Inc/Dec In Cash And Cash Equivalents0.050.23-0.21-0.200.32
Cash And Cash Equivalents Begin of Year0.420.190.400.610.29
Cash And Cash Equivalents End Of Year0.470.420.190.410.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.61
Net CashFlow From Operating Activities0.74
Net Cash Used In Investing Activities-0.96
Net Cash Used From Financing Activities0.27
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.42
Cash And Cash Equivalents End Of Year0.47