533427 — VMS Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹417.27m
- IN₹552.03m
- IN₹1.57bn
Annual cashflow statement for VMS Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 29.8 | 84.5 | 91.3 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | -21.5 | -37.3 | -26 | -18.2 | -31.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -51.7 | 403 | -544 | -310 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -115 | -55.4 | 466 | -465 | -313 |
| Capital Expenditures | -1.9 | -0.614 | -21.4 | -17.5 | -0.481 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.2 | 89.6 | 45 | 48.2 | 70.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.3 | 89 | 23.6 | 30.7 | 70 |
| Financing Cash Flow Items | -19.4 | -16.5 | -16.9 | -55 | -39.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.5 | -42.6 | -83 | 137 | 106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.93 | -9.01 | 407 | -297 | -137 |