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Cash Flow

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



CASH FLOW

VMS Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43.56 P/BV 0.45 Book Value ( ₹ ) 39.89
52 Week High/Low ( ₹ ) 34/17 FV/ML 10/1 P/E(X) 29.82
Book Closure 30/09/2024 EPS ( ₹ ) 0.60 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.129.138.452.981.48
      
Net CashFlow From Operating Activities-31.30-46.4746.61-5.54-11.48
Net Cash Used In Investing Activities7.003.072.368.903.13
Net Cash Used From Financing Activities10.6313.74-8.30-4.267.35
      
Net Inc/Dec In Cash And Cash Equivalents-13.68-29.6540.67-0.90-0.99
Cash And Cash Equivalents Begin of Year29.6559.3018.6319.5420.53
Cash And Cash Equivalents End Of Year15.9729.6559.3018.6319.54