VMS Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

2.98

1.48

1.45

1.33

2.83

Net cashflow-operating activity

-5.54

-11.48

27.80

-40.71

-13.37

Net cash used in investing activity

8.90

3.13

2.71

11.05

9.61

Netcash used in fin. activity

-4.26

7.35

-29.02

30.09

0.81

Net inc/dec in cash and equivlnt

-0.90

-0.99

1.48

0.43

-2.95

Cash and equivalnt begin of year

19.54

20.53

19.05

18.62

21.57

Cash and equivalnt end of year

18.63

19.54

20.53

19.05

18.62