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VMS Industries Ltd. - Research Center
533427 VMS Group (XT) BSE data
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Results
Statement
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Cash flow
(Rs crore)
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
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