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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 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.3814.4614.918.72
     
Net CashFlow From Operating Activities-7.54-12.261.88-2.37
Net Cash Used In Investing Activities-25.102.79-7.84-3.63
Net Cash Used From Financing Activities31.7410.256.696.52
     
Net Inc/Dec In Cash And Cash Equivalents-0.900.780.730.52
Cash And Cash Equivalents Begin of Year2.161.380.660.14
Cash And Cash Equivalents End Of Year1.272.161.380.66
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.38
Net CashFlow From Operating Activities-7.54
Net Cash Used In Investing Activities-25.10
Net Cash Used From Financing Activities31.74
Net Inc/Dec In Cash And Cash Equivalents-0.90
Cash And Cash Equivalents Begin of Year2.16
Cash And Cash Equivalents End Of Year1.27