QMS Medical Allied Services Limited (NSE:QMSMEDI)
India
· Delayed Price · Currency is INR 90.00
-1.95 (-2.12%)
At close: May 19, 2025
NSE:QMSMEDI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 90.02 | 63.78 | 106.86 | 109.18 | 63.54 | Upgrade
|
| Depreciation & Amortization | 32.1 | 10.62 | 10.69 | 7.35 | 3.58 | Upgrade
|
| Other Amortization | 2.3 | 0.11 | 0.94 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.56 | -6.23 | -13.51 | - | - | Upgrade
|
| Other Operating Activities | 1 | 3.48 | 3.4 | 13.12 | 4.93 | Upgrade
|
| Change in Accounts Receivable | -23.49 | 30.01 | -190.63 | -117.7 | -31.94 | Upgrade
|
| Change in Inventory | -76.53 | -56.75 | -39.46 | -46.14 | -67.4 | Upgrade
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| Change in Accounts Payable | 4.42 | 24.39 | -12.83 | 68.21 | 26.07 | Upgrade
|
| Change in Other Net Operating Assets | -11.65 | -144.8 | 117.36 | -15.27 | -22.51 | Upgrade
|
| Operating Cash Flow | 13.62 | -75.4 | -17.19 | 18.75 | -23.75 | Upgrade
|
| Capital Expenditures | -25.56 | -213.07 | -20.86 | -76.7 | -34.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 44.77 | - | - | Upgrade
|
| Investment in Securities | -10.56 | -11 | - | - | - | Upgrade
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| Other Investing Activities | 7.8 | 6.23 | 0.62 | -1.68 | -1.47 | Upgrade
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| Investing Cash Flow | -27.82 | -250.96 | 23.69 | -78.38 | -36.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | 69.49 | 70.51 | Upgrade
|
| Long-Term Debt Issued | 20 | 7.5 | 76.31 | 10.51 | - | Upgrade
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| Total Debt Issued | 20 | 7.5 | 76.31 | 79.99 | 70.51 | Upgrade
|
| Long-Term Debt Repaid | -5.22 | -17.93 | -73.63 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 14.78 | -10.43 | 2.69 | 79.99 | 70.51 | Upgrade
|
| Issuance of Common Stock | - | 338.8 | - | - | - | Upgrade
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| Common Dividends Paid | -8.93 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.76 | -10.98 | -1.38 | -13.1 | -5.33 | Upgrade
|
| Financing Cash Flow | 4.09 | 317.39 | 1.31 | 66.89 | 65.18 | Upgrade
|
| Net Cash Flow | -10.11 | -8.97 | 7.81 | 7.27 | 5.17 | Upgrade
|
| Free Cash Flow | -11.94 | -288.46 | -38.05 | -57.95 | -58.54 | Upgrade
|
| Free Cash Flow Margin | -0.98% | -27.73% | -2.60% | -4.75% | -8.05% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -17.62 | -2.53 | -5.13 | -5.19 | Upgrade
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| Cash Interest Paid | 1.76 | 2.09 | 1.37 | 13.1 | 5.33 | Upgrade
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| Cash Income Tax Paid | 34.05 | 22.72 | 36.3 | 39.31 | 23.69 | Upgrade
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| Levered Free Cash Flow | -99.09 | -255.82 | -172.64 | -84.3 | -67.69 | Upgrade
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| Unlevered Free Cash Flow | -81.07 | -243.34 | -159.37 | -76.12 | -64.36 | Upgrade
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| Change in Net Working Capital | 183.32 | 105.37 | 246.84 | 108.22 | 91.05 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.