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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax10.4212.246.38
    
Net CashFlow From Operating Activities22.531.36-7.54
Net Cash Used In Investing Activities-48.90-2.78-25.10
Net Cash Used From Financing Activities26.440.4131.74
    
Net Inc/Dec In Cash And Cash Equivalents0.07-1.01-0.90
Cash And Cash Equivalents Begin of Year0.311.272.16
Cash And Cash Equivalents End Of Year0.380.261.27