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VMS Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 1.40 1.01 1.48 1.92 1.62
Net CashFlow-Operating Activity -7.58 35.33 -13.89 12.70 -3.75
Net Cash Used In Investing Activity -1.10 -2.43 -0.46 3.24 -13.09
NetCash Used in Fin. Activity 6.83 -56.36 24.59 -37.68 51.15
Net Inc/Dec In Cash And Equivlnt -1.85 -23.46 10.24 -21.74 34.31
Cash And Equivalnt Begin of Year 9.59 33.19 22.92 44.66 10.35
Cash And Equivalnt End Of Year 7.74 9.72 33.16 22.92 44.66

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