Vogue Commercial Co. Ltd Cash Flow-Vms Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.138.452.981.481.45
      
Net CashFlow From Operating Activities-46.4746.61-5.54-11.4827.80
Net Cash Used In Investing Activities3.072.368.903.132.71
Net Cash Used From Financing Activities13.74-8.30-4.267.35-29.02
      
Net Inc/Dec In Cash And Cash Equivalents-29.6540.67-0.90-0.991.48
Cash And Cash Equivalents Begin of Year59.3018.6319.5420.5319.05
Cash And Cash Equivalents End Of Year29.6559.3018.6319.5420.53