QMSMEDI — QMS Medical Allied Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.13bn
- IN₹2.41bn
- IN₹1.04bn
- 44
- 58
- 28
- 36
Annual cashflow statement for QMS Medical Allied Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.7 | 87.2 | 149 | 145 | 63.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.92 | 9.21 | 19.4 | 11.3 | 23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.4 | -124 | -157 | -290 | -174 |
| 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 | -42.4 | -23.7 | 18.8 | -123 | -75.4 |
| Capital Expenditures | -1.52 | -34.8 | -76.7 | — | -16.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.47 | -1.68 | 27.9 | -234 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.52 | -36.3 | -78.4 | 27.9 | -251 |
| Financing Cash Flow Items | 0 | -5.33 | -13.1 | -21.2 | 328 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45 | 65.2 | 66.9 | 103 | 317 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | 5.17 | 7.26 | 7.82 | -8.97 |