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CASH FLOW

You can view the cash flow for the last 5 years.
QMS Medical Allied Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.246.3814.4614.918.72
      
Net CashFlow From Operating Activities1.36-7.54-12.261.88-2.37
Net Cash Used In Investing Activities-2.78-25.102.79-7.84-3.63
Net Cash Used From Financing Activities0.4131.7410.256.696.52
      
Net Inc/Dec In Cash And Cash Equivalents-1.01-0.900.780.730.52
Cash And Cash Equivalents Begin of Year1.272.161.380.660.14
Cash And Cash Equivalents End Of Year0.261.272.161.380.66