KMS Medisurgi Ltd. - Research Center
540468 KMSMEDI Group (MT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.66 | 0.22 | 0.16 | 0.11 | 0.21 |
| Net cashflow-operating activity | 0.46 | -0.06 | 0.53 | -0.84 | 0.84 |
| Net cash used in investing activity | -0.66 | -0.10 | -0.10 | 0.01 | -0.31 |
| Netcash used in fin. activity | -0.01 | -0.04 | -0.11 | -0.06 | -0.81 |
| Net inc/dec in cash and equivlnt | -0.21 | -0.20 | 0.32 | -0.88 | - |
| Cash and equivalnt begin of year | 0.40 | 0.61 | 0.29 | 1.18 | - |
| Cash and equivalnt end of year | 0.19 | 0.41 | 0.61 | 0.29 | - |
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