Home  »  Company  »  VMS Industries Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

VMS Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1.01 1.48 1.92 1.62 1.84
Net CashFlow-Operating Activity 35.33 -13.89 12.70 -3.75 -28.72
Net Cash Used In Investing Activity -2.43 -0.46 3.24 -13.09 -1.26
NetCash Used in Fin. Activity -56.36 24.59 -37.68 51.15 31.58
Net Inc/Dec In Cash And Equivlnt -23.46 10.24 -21.74 34.31 1.59
Cash And Equivalnt Begin of Year 33.19 22.92 44.66 10.35 8.76
Cash And Equivalnt End Of Year 9.72 33.16 22.92 44.66 10.35

Find IFSC