QMS Medical Allied Services Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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192.99 Cr.
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P/BV
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1.90
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Book Value (Rs.)
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52.62
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52 Week High/Low (Rs.)
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120/73
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FV/ML
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10/1000
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P/E(X)
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15.96
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Bookclosure
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22/09/2025
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EPS (Rs.)
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6.25
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10.42 | 12.24 | 6.38 |
| | | |
Net CashFlow From Operating Activities | 22.53 | 1.36 | -7.54 |
Net Cash Used In Investing Activities | -48.90 | -2.78 | -25.10 |
Net Cash Used From Financing Activities | 26.44 | 0.41 | 31.74 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.07 | -1.01 | -0.90 |
Cash And Cash Equivalents Begin of Year | 0.31 | 1.27 | 2.16 |
Cash And Cash Equivalents End Of Year | 0.38 | 0.26 | 1.27 |