Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Cash Flow

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

CASH FLOW

VMS Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 85.27 P/BV 0.97 Book Value ( ₹ ) 35.80
52 Week High/Low ( ₹ ) 66/22 FV/ML 10/1 P/E(X) 12.53
Book Closure 30/09/2024 EPS ( ₹ ) 2.78 Div Yield (%) 0.00
(₹ 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 Tax9.138.452.981.481.45
      
Net CashFlow From Operating Activities-46.4746.61-5.54-11.4827.80
Net Cash Used In Investing Activities3.072.368.903.132.71
Net Cash Used From Financing Activities13.74-8.30-4.267.35-29.02
      
Net Inc/Dec In Cash And Cash Equivalents-29.6540.67-0.90-0.991.48
Cash And Cash Equivalents Begin of Year59.3018.6319.5420.5319.05
Cash And Cash Equivalents End Of Year29.6559.3018.6319.5420.53