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CASH FLOW

You can view the cash flow for the last 5 years.
VMS Industries Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.452.981.481.451.33
      
Net CashFlow From Operating Activities46.61-5.54-11.4827.80-40.71
Net Cash Used In Investing Activities2.368.903.132.7111.05
Net Cash Used From Financing Activities-8.30-4.267.35-29.0230.09
      
Net Inc/Dec In Cash And Cash Equivalents40.67-0.90-0.991.480.43
Cash And Cash Equivalents Begin of Year18.6319.5420.5319.0518.62
Cash And Cash Equivalents End Of Year59.3018.6319.5420.5319.05