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Company Info

CASH FLOW

QMS Medical Allied Services Ltd.

You can view the cash flow for the last 5 years.
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NSE

Sep 08, 03:43
89.65 -3.75 ( -4.01%)
Volume 20000
Prev. Close 93.40
Open Price 93.00
Today's Low / High
89.60
     
93.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
73.02
     
137.03
ISIN No INE0FMW01018 Market Cap. ( ₹ in Cr. ) 173.36 P/BV 1.70 Book Value ( ₹ ) 52.62
BSE Code - 52 Week High/Low ( ₹ ) 137/73 FV/ML 10/1000 P/E(X) 14.34
NSE Code QMSMEDISM Book Closure 04/09/2025 EPS ( ₹ ) 6.25 Div Yield (%) 0.00
(₹ 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 Tax10.4212.246.3814.4614.91
      
Net CashFlow From Operating Activities22.531.36-7.54-12.261.88
Net Cash Used In Investing Activities-48.90-2.78-25.102.79-7.84
Net Cash Used From Financing Activities26.440.4131.7410.256.69
      
Net Inc/Dec In Cash And Cash Equivalents0.07-1.01-0.900.780.73
Cash And Cash Equivalents Begin of Year0.311.272.161.380.66
Cash And Cash Equivalents End Of Year0.380.261.272.161.38