QMS Medical Allied Services Limited (NSE:QMSMEDI)
India · Delayed Price · Currency is INR 108.00
+11.00 (11.34%)
Jun 17, 2026, 12:24 PM IST
NSE:QMSMEDI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 101.32 | 120.92 | 90.02 | 63.78 | 106.86 |
Depreciation & Amortization | 39.39 | 32.46 | 32.1 | 10.62 | 10.69 |
Other Amortization | - | 5.8 | 2.3 | 0.11 | 0.94 |
Loss (Gain) From Sale of Assets | - | -0.16 | - | -6.23 | -13.51 |
Other Operating Activities | 64.75 | 6.86 | -3.56 | 3.48 | 3.4 |
Change in Accounts Receivable | -93.89 | -0.45 | -23.49 | 30.01 | -190.63 |
Change in Inventory | -65.9 | -17.44 | -76.53 | -56.75 | -39.46 |
Change in Accounts Payable | 15.37 | -48.33 | 4.42 | 24.39 | -12.83 |
Change in Other Net Operating Assets | 133.32 | 101.56 | -11.65 | -144.8 | 117.36 |
Operating Cash Flow | 194.37 | 201.21 | 13.62 | -75.4 | -17.19 |
Operating Cash Flow Growth | -3.40% | 1377.61% | - | - | - |
Capital Expenditures | -57.87 | -34.39 | -25.56 | -213.07 | -20.86 |
Sale of Property, Plant & Equipment | - | 0.75 | - | - | 44.77 |
Cash Acquisitions | -145.4 | -452.8 | - | - | - |
Investment in Securities | -22.32 | 8.73 | -10.06 | -11 | - |
Other Investing Activities | 11.8 | 23.55 | 7.8 | 6.23 | 0.62 |
Investing Cash Flow | -204.19 | -454.86 | -27.32 | -250.96 | 23.69 |
Long-Term Debt Issued | - | 444.3 | 20 | 7.5 | 76.31 |
Total Debt Issued | - | 444.3 | 20 | 7.5 | 76.31 |
Long-Term Debt Repaid | -24.74 | -153.75 | -5.22 | -17.93 | -73.63 |
Net Debt Issued (Repaid) | -24.74 | 290.55 | 14.78 | -10.43 | 2.69 |
Issuance of Common Stock | 103.78 | - | - | 338.8 | - |
Common Dividends Paid | -8.93 | -8.93 | -8.93 | - | - |
Other Financing Activities | -58.99 | -22.74 | -1.76 | -10.98 | -1.38 |
Financing Cash Flow | 11.13 | 258.89 | 4.09 | 317.39 | 1.31 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 1.31 | 5.24 | -9.61 | -8.97 | 7.81 |
Free Cash Flow | 136.5 | 166.82 | -11.94 | -288.46 | -38.05 |
Free Cash Flow Growth | -18.18% | - | - | - | - |
Free Cash Flow Margin | 7.90% | 10.69% | -0.98% | -27.73% | -2.60% |
Free Cash Flow Per Share | 7.28 | 9.35 | -0.67 | -17.62 | -2.53 |
Cash Interest Paid | 58.99 | 22.74 | 1.76 | 2.09 | 1.37 |
Cash Income Tax Paid | 46.79 | 55.91 | 34.05 | 22.72 | 36.3 |
Levered Free Cash Flow | -103.83 | -8.24 | -99.09 | -255.82 | -172.64 |
Unlevered Free Cash Flow | -62.89 | 19.96 | -81.07 | -243.34 | -159.37 |
Change in Working Capital | -11.09 | 35.34 | -107.25 | -147.15 | -125.56 |