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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.129.138.452.981.48
      
Net CashFlow From Operating Activities-31.30-46.4746.61-5.54-11.48
Net Cash Used In Investing Activities7.003.072.368.903.13
Net Cash Used From Financing Activities10.6313.74-8.30-4.267.35
      
Net Inc/Dec In Cash And Cash Equivalents-13.68-29.6540.67-0.90-0.99
Cash And Cash Equivalents Begin of Year29.6559.3018.6319.5420.53
Cash And Cash Equivalents End Of Year15.9729.6559.3018.6319.54