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VMS TMT Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Profit Before Tax | 19.41 | 19.30 | 5.55 | 8.73 |
| Net CashFlow-Operating Activity | -17.94 | 37.34 | -11.35 | -30.82 |
| Net Cash Used In Investing Activity | -55.18 | -50.02 | -26.97 | -18.57 |
| NetCash Used in Fin. Activity | 65.92 | 18.56 | 40.51 | 49.40 |
| Net Inc/Dec In Cash And Equivlnt | -7.20 | 5.88 | 2.19 | 0 |
| Cash And Equivalnt Begin of Year | 8.09 | 2.20 | 0.01 | 0.01 |
| Cash And Equivalnt End Of Year | 0.89 | 8.09 | 2.20 | 0.01 |
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