QMS Medical Allied Services Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
194.30 Cr.
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P/BV
|
2.76
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Book Value (Rs.)
|
39.44
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52 Week High/Low (Rs.)
|
189/103
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FV/ML
|
10/1000
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P/E(X)
|
30.46
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Bookclosure
|
25/09/2023
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EPS (Rs.)
|
3.57
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.38 | 14.46 | 14.91 | 8.72 |
| | | | |
Net CashFlow From Operating Activities | -7.54 | -12.26 | 1.88 | -2.37 |
Net Cash Used In Investing Activities | -25.10 | 2.79 | -7.84 | -3.63 |
Net Cash Used From Financing Activities | 31.74 | 10.25 | 6.69 | 6.52 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.90 | 0.78 | 0.73 | 0.52 |
Cash And Cash Equivalents Begin of Year | 2.16 | 1.38 | 0.66 | 0.14 |
Cash And Cash Equivalents End Of Year | 1.27 | 2.16 | 1.38 | 0.66 |