QMSMEDI — QMS Medical Allied Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.26bn
- IN₹4.04bn
- IN₹1.73bn
Annual cashflow statement for QMS Medical Allied Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 145 | 63.8 | 90 | 137 | 119 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.7 | 16.5 | 35.8 | 51.4 | 95.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297 | -168 | -146 | -18.3 | -57.9 |
| 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 | -123 | -75.4 | 13.6 | 203 | 194 |
| Capital Expenditures | — | -16.9 | -25.6 | -34.4 | -57.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.9 | -234 | -2.25 | -420 | -146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.9 | -251 | -27.8 | -455 | -204 |
| Financing Cash Flow Items | -21.2 | 328 | -1.76 | -22.7 | -59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 317 | 4.09 | 259 | 11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.82 | -8.97 | -10.1 | 7.53 | 1.31 |