VMS TMT Ltd. - Research Center

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Results

Statement

• Cash flow

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

Profit before tax

19.41

19.30

5.55

8.73

Net cashflow-operating activity

-17.94

37.34

-11.35

-30.82

Net cash used in investing activity

-55.18

-50.02

-26.97

-18.57

Netcash used in fin. activity

65.92

18.56

40.51

49.40

Net inc/dec in cash and equivlnt

-7.20

5.88

2.19

-

Cash and equivalnt begin of year

8.09

2.20

0.01

0.01

Cash and equivalnt end of year

0.89

8.09

2.20

0.01