VMS Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	2.12	9.13	8.45	2.98	1.48
Net CashFlow-Operating Activity	-31.30	-46.47	46.61	-5.54	-11.48
Net Cash Used In Investing Activity	7	3.07	2.36	8.90	3.13
NetCash Used in Fin. Activity	10.63	13.74	-8.30	-4.26	7.35
Net Inc/Dec In Cash And Equivlnt	-13.68	-29.65	40.67	-0.90	-0.99
Cash And Equivalnt Begin of Year	29.65	59.30	18.63	19.54	20.53
Cash And Equivalnt End Of Year	15.97	29.65	59.30	18.63	19.54

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