VMS Industries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

9.13

8.45

2.98

1.48

1.45

Net cashflow-operating activity

-46.47

46.61

-5.54

-11.48

27.80

Net cash used in investing activity

3.07

2.36

8.90

3.13

2.71

Netcash used in fin. activity

13.74

-8.30

-4.26

7.35

-29.02

Net inc/dec in cash and equivlnt

-29.65

40.67

-0.90

-0.99

1.48

Cash and equivalnt begin of year

59.30

18.63

19.54

20.53

19.05

Cash and equivalnt end of year

29.65

59.30

18.63

19.54

20.53