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KMS Medisurgi Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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43.82 Cr.
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P/BV
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5.27
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Book Value (Rs.)
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25.20
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52 Week High/Low (Rs.)
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133/121
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FV/ML
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10/1000
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P/E(X)
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178.73
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Bookclosure
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23/09/2025
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EPS (Rs.)
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0.74
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.33 | 0.61 | 0.60 | 0.66 | 0.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.51 | 0.74 | 1.21 | 0.46 | -0.06 |
| Net Cash Used In Investing Activities | -0.61 | -0.96 | -0.52 | -0.66 | -0.10 |
| Net Cash Used From Financing Activities | -0.26 | 0.27 | -0.46 | -0.01 | -0.04 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.64 | 0.05 | 0.23 | -0.21 | -0.20 |
| Cash And Cash Equivalents Begin of Year | 0.47 | 0.42 | 0.19 | 0.40 | 0.61 |
| Cash And Cash Equivalents End Of Year | 1.10 | 0.47 | 0.42 | 0.19 | 0.41 |