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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

KMS Medisurgi Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41.75 P/BV 5.16 Book Value ( ₹ ) 24.50
52 Week High/Low ( ₹ ) 132/121 FV/ML 10/1000 P/E(X) 94.97
Book Closure 23/09/2025 EPS ( ₹ ) 1.33 Div Yield (%) 0.04
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.610.600.660.220.16
      
Net CashFlow From Operating Activities0.741.210.46-0.060.53
Net Cash Used In Investing Activities-0.96-0.52-0.66-0.10-0.10
Net Cash Used From Financing Activities0.27-0.46-0.01-0.04-0.11
      
Net Inc/Dec In Cash And Cash Equivalents0.050.23-0.21-0.200.32
Cash And Cash Equivalents Begin of Year0.420.190.400.610.29
Cash And Cash Equivalents End Of Year0.470.420.190.410.61