QMSMEDI — QMS Medical Allied Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53bn
- IN₹2.27bn
- IN₹1.56bn
- 51
- 55
- 28
- 40
Annual cashflow statement for QMS Medical Allied Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 149 | 145 | 63.8 | 90 | 137 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.4 | 11.3 | 23 | 35.5 | 57.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | -290 | -174 | -146 | -24.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | -123 | -75.4 | 13.6 | 203 |
| Capital Expenditures | -76.7 | — | -16.9 | -25.6 | -34.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.68 | 27.9 | -234 | -2.25 | -420 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.4 | 27.9 | -251 | -27.8 | -455 |
| Financing Cash Flow Items | -13.1 | -21.2 | 328 | -1.76 | -22.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.9 | 103 | 317 | 4.09 | 259 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.26 | 7.82 | -8.97 | -10.1 | 7.53 |