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QMS MEDICAL ALLIED SERVICES
Cashflow Statement

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QMS MEDICAL ALLIED SERVICES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹12 Cr₹8.71 Cr₹14 Cr₹15 Cr₹8.72 Cr
Adjustment ₹3.26 Cr₹0.74 Cr₹0.01 Cr₹1.99 Cr₹0.68 Cr
Changes In working Capital ₹-11 Cr₹-15 Cr₹-13 Cr₹-11 Cr₹-9.55 Cr
Cash Flow after changes in Working Capital ₹4.77 Cr₹-5.27 Cr₹1.91 Cr₹5.81 Cr₹-0.15 Cr
Cash Flow from Operating Activities ₹1.36 Cr₹-7.54 Cr₹-1.72 Cr₹1.88 Cr₹-2.87 Cr
Cash Flow from Investing Activities ₹-2.78 Cr₹-25 Cr₹2.37 Cr₹-7.84 Cr₹-3.66 Cr
Cash Flow from Financing Activities ₹0.41 Cr₹32 Cr₹0.13 Cr₹6.69 Cr₹7.05 Cr
Net Cash Inflow / Outflow ₹-1.01 Cr₹-0.90 Cr₹0.78 Cr₹0.73 Cr₹0.52 Cr
Opening Cash & Cash Equivalents ₹1.27 Cr₹2.16 Cr₹1.38 Cr₹0.66 Cr₹0.14 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 ₹0.26 Cr₹1.27 Cr₹2.16 Cr₹1.38 Cr₹0.66 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 ₹332.2 Cr -2.3% -16.4% 76% Stock Analytics
ADANI ENTERPRISES ₹353,335.0 Cr 4.8% -10% 6.7% Stock Analytics
ADITYA INFOTECH ₹47,149.5 Cr -3.2% 0.2% 176% Stock Analytics
PREMIER ENERGIES ₹40,333.6 Cr 3.6% 1.8% -21.3% Stock Analytics
AEGIS LOGISTICS ₹38,645.1 Cr -8.3% -20.2% 35.8% Stock Analytics
REDINGTON ₹25,810.3 Cr -7.9% -18.9% 24.7% Stock Analytics


QMS MEDICAL ALLIED SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
QMS MEDICAL ALLIED SERVICES

-2.3%

-16.4%

76%

SENSEX

2.8%

4.4%

-10.1%


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