QMS MEDICAL ALLIED SERVICES
|
QMS MEDICAL ALLIED SERVICES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.71 Cr | ₹14 Cr | ₹15 Cr | ₹8.72 Cr | ₹4.37 Cr |
Adjustment | ₹0.74 Cr | ₹0.01 Cr | ₹1.99 Cr | ₹0.68 Cr | ₹0.32 Cr |
Changes In working Capital | ₹-15 Cr | ₹-13 Cr | ₹-11 Cr | ₹-9.55 Cr | ₹-7.34 Cr |
Cash Flow after changes in Working Capital | ₹-5.27 Cr | ₹1.91 Cr | ₹5.81 Cr | ₹-0.15 Cr | ₹-2.64 Cr |
Cash Flow from Operating Activities | ₹-7.54 Cr | ₹-1.72 Cr | ₹1.88 Cr | ₹-2.87 Cr | ₹-4.24 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹2.37 Cr | ₹-7.84 Cr | ₹-3.66 Cr | ₹-0.15 Cr |
Cash Flow from Financing Activities | ₹32 Cr | ₹0.13 Cr | ₹6.69 Cr | ₹7.05 Cr | ₹4.50 Cr |
Net Cash Inflow / Outflow | ₹-0.90 Cr | ₹0.78 Cr | ₹0.73 Cr | ₹0.52 Cr | ₹0.11 Cr |
Opening Cash & Cash Equivalents | ₹2.16 Cr | ₹1.38 Cr | ₹0.66 Cr | ₹0.14 Cr | ₹0.03 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.27 Cr | ₹2.16 Cr | ₹1.38 Cr | ₹0.66 Cr | ₹0.14 Cr |
Compare Cashflow Statement of peers of QMS MEDICAL ALLIED SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
QMS MEDICAL ALLIED SERVICES | ₹194.8 Cr | -1.8% | -11.8% | -27% | Stock Analytics | |
ADANI ENTERPRISES | ₹351,109.0 Cr | 0.5% | -0.8% | 72.9% | Stock Analytics | |
REDINGTON | ₹17,402.3 Cr | 2.2% | 8.4% | 31.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,911.7 Cr | 6.1% | 16% | NA | Stock Analytics | |
MMTC | ₹11,448.0 Cr | 5.3% | 14.8% | 155.7% | Stock Analytics | |
MSTC | ₹6,407.1 Cr | 4.7% | 6.3% | 242.8% | Stock Analytics |
QMS MEDICAL ALLIED SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QMS MEDICAL ALLIED SERVICES | -1.8% |
-11.8% |
-27% |
SENSEX | 0.9% |
1.5% |
23.6% |
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