|
VMS Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
83.82 Cr.
|
P/BV
|
0.96
|
Book Value (Rs.)
|
35.80
|
|
52 Week High/Low (Rs.)
|
59/22
|
FV/ML
|
10/1
|
P/E(X)
|
12.32
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.78
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.13 | 8.45 | 2.98 | 1.48 | 1.45 |
| | | | | | |
| Net CashFlow From Operating Activities | -46.47 | 46.61 | -5.54 | -11.48 | 27.80 |
| Net Cash Used In Investing Activities | 3.07 | 2.36 | 8.90 | 3.13 | 2.71 |
| Net Cash Used From Financing Activities | 13.74 | -8.30 | -4.26 | 7.35 | -29.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -29.65 | 40.67 | -0.90 | -0.99 | 1.48 |
| Cash And Cash Equivalents Begin of Year | 59.30 | 18.63 | 19.54 | 20.53 | 19.05 |
| Cash And Cash Equivalents End Of Year | 29.65 | 59.30 | 18.63 | 19.54 | 20.53 |
